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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : CSMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-08 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-30 | Partially confidential | 2020-06-30 | Complete |
| Name | CSMB |
| Siren | 751299421 |
| Closing | 2022-06-30 |
| Registry code | 3701 |
| Registration number | 13329 |
| Management number | 2012B00482 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37300 JOUE-LES-TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 995 709.00 | 995 709.00 | 995 709.00 | |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
AP Buildings | 155 000.00 | 14 101.00 | 140 899.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 71 409.00 | 35 377.00 | 36 032.00 | 71 409.00 |
AT Other tangible assets | 392 959.00 | 217 920.00 | 175 039.00 | 392 959.00 |
BH Other financial assets | 30 455.00 | 30 455.00 | 30 455.00 | |
BJ TOTAL (I) | 1 650 032.00 | 267 397.00 | 1 382 634.00 | 1 650 032.00 |
BL Raw materials, supplies | 288.00 | 288.00 | 288.00 | |
BT Goods | 15 931.00 | 15 931.00 | 15 931.00 | |
BX Customers and related accounts | 3 966.00 | 3 966.00 | 3 966.00 | |
BZ Other receivables | 4 922.00 | 4 922.00 | 4 922.00 | |
CF Cash and cash equivalents | 139 622.00 | 139 622.00 | 139 622.00 | |
CH Prepaid expenses | 7 497.00 | 7 497.00 | 7 497.00 | |
CJ TOTAL (II) | 172 226.00 | 172 226.00 | 172 226.00 | |
CO Grand total (0 to V) | 1 822 258.00 | 267 397.00 | 1 554 861.00 | 1 822 258.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 242 338.00 | 242 338.00 | 242 338.00 | |
DH Retained earnings | -269 342.00 | -229 245.00 | -269 342.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 230.00 | -40 098.00 | -96 230.00 | |
DJ Investment subsidies | 2 931.00 | 3 717.00 | 2 931.00 | |
DL TOTAL (I) | -109 303.00 | -12 288.00 | -109 303.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 450 748.00 | 1 620 329.00 | 1 450 748.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 476.00 | 67 032.00 | 65 476.00 | |
DX Trade payables and related accounts | 44 194.00 | 108 748.00 | 44 194.00 | |
DY Tax and social security liabilities | 103 669.00 | 98 437.00 | 103 669.00 | |
EA Other liabilities | 77.00 | 890.00 | 77.00 | |
EC TOTAL (IV) | 1 664 164.00 | 1 895 436.00 | 1 664 164.00 | |
EE Grand total (I to V) | 1 554 861.00 | 1 883 149.00 | 1 554 861.00 | |
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