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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : C.S.R. 12
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-28 | Partially confidential | 2016-12-31 | Complete |
| 2017-05-12 | Public | 2015-12-31 | Complete |
| Name | C.S.R. 12 |
| Siren | 539324244 |
| Closing | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 565 |
| Management number | 2012B00039 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12850 ONET-LE-CHATEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 837.00 | 5 766.00 | 71.00 | 5 837.00 |
AH Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
AR Technical installations, industrial equipment and tools | 3 471.00 | 579.00 | 2 892.00 | 3 471.00 |
AT Other tangible assets | 237 355.00 | 83 703.00 | 153 652.00 | 237 355.00 |
BJ TOTAL (I) | 516 663.00 | 90 048.00 | 426 615.00 | 516 663.00 |
BT Goods | 87 904.00 | 87 904.00 | 87 904.00 | |
BX Customers and related accounts | 60 743.00 | 60 743.00 | 60 743.00 | |
BZ Other receivables | 48 176.00 | 48 176.00 | 48 176.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 517 653.00 | 517 653.00 | 517 653.00 | |
CH Prepaid expenses | 4 797.00 | 4 797.00 | 4 797.00 | |
CJ TOTAL (II) | 759 276.00 | 759 276.00 | 759 276.00 | |
CO Grand total (0 to V) | 1 275 940.00 | 90 048.00 | 1 185 891.00 | 1 275 940.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 403 417.00 | 389 540.00 | 403 417.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 727.00 | 13 876.00 | 101 727.00 | |
DL TOTAL (I) | 527 144.00 | 425 417.00 | 527 144.00 | |
DU Loans and Debts from Credit Institutions (3) | 161 258.00 | 196 701.00 | 161 258.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 385.00 | 912.00 | 1 385.00 | |
DW Advances and down payments received on current orders | 391 327.00 | 400 314.00 | 391 327.00 | |
DX Trade payables and related accounts | 595.00 | 571.00 | 595.00 | |
DY Tax and social security liabilities | 104 181.00 | 65 698.00 | 104 181.00 | |
EA Other liabilities | 3 847.00 | |||
EC TOTAL (IV) | 658 747.00 | 668 046.00 | 658 747.00 | |
EE Grand total (I to V) | 1 185 891.00 | 1 093 463.00 | 1 185 891.00 | |
EI Including equity loans | 1 385.00 | 1 385.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 595.00 | 595.00 | 595.00 | |
8C Staff and Related Accounts | 40 295.00 | 40 295.00 | 40 295.00 | |
8D Social Security and Other Social Organizations | 30 562.00 | 30 562.00 | 30 562.00 | |
8E Income Taxes | 30 051.00 | 30 051.00 | 30 051.00 | |
UX Other trade receivables | 60 743.00 | 60 743.00 | 60 743.00 | |
VH Loans with a maturity of more than one year at origin | 161 258.00 | 35 781.00 | 125 476.00 | 161 258.00 |
VM Income taxes | 2 381.00 | 2 381.00 | 2 381.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 795.00 | 45 795.00 | 45 795.00 | |
VS Prepaid expenses | 4 797.00 | 4 797.00 | 4 797.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 717.00 | 113 717.00 | 113 717.00 | |
VW VAT | 1 499.00 | 1 499.00 | 1 499.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 264 260.00 | 138 783.00 | 125 476.00 | 264 260.00 |
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