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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : CS MATERIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| Name | CS MATERIEL |
| Siren | 795402361 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 14290 |
| Management number | 2013B01527 |
| Activity code | 4663Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 335.00 | 84.00 | 251.00 | 335.00 |
AR Technical installations, industrial equipment and tools | 1 617 810.00 | 502 153.00 | 1 115 657.00 | 1 617 810.00 |
AT Other tangible assets | 211 441.00 | 104 512.00 | 106 930.00 | 211 441.00 |
BH Other financial assets | 22 133.00 | 22 133.00 | 22 133.00 | |
BJ TOTAL (I) | 1 851 720.00 | 606 749.00 | 1 244 970.00 | 1 851 720.00 |
BT Goods | 1 288 238.00 | 69 000.00 | 1 219 238.00 | 1 288 238.00 |
BX Customers and related accounts | 439 125.00 | 2 066.00 | 437 058.00 | 439 125.00 |
BZ Other receivables | 49 925.00 | 49 925.00 | 49 925.00 | |
CF Cash and cash equivalents | 1 772 982.00 | 1 772 982.00 | 1 772 982.00 | |
CH Prepaid expenses | 41 467.00 | 41 467.00 | 41 467.00 | |
CJ TOTAL (II) | 3 591 735.00 | 71 066.00 | 3 520 669.00 | 3 591 735.00 |
CO Grand total (0 to V) | 5 443 455.00 | 677 815.00 | 4 765 640.00 | 5 443 455.00 |
| 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 | 1 008 255.00 | 844 648.00 | 1 008 255.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 736.00 | 263 607.00 | 334 736.00 | |
DL TOTAL (I) | 1 353 991.00 | 1 119 255.00 | 1 353 991.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 077 818.00 | 404 235.00 | 1 077 818.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 062.00 | 43 315.00 | 91 062.00 | |
DX Trade payables and related accounts | 1 839 401.00 | 1 294 329.00 | 1 839 401.00 | |
DY Tax and social security liabilities | 357 876.00 | 296 938.00 | 357 876.00 | |
EA Other liabilities | 23 842.00 | 55.00 | 23 842.00 | |
EB Prepaid income (2) | 21 650.00 | 21 650.00 | ||
EC TOTAL (IV) | 3 411 649.00 | 2 038 873.00 | 3 411 649.00 | |
EE Grand total (I to V) | 4 765 640.00 | 3 158 128.00 | 4 765 640.00 | |
EG Accrued income and payables due within one year | 2 758 771.00 | 1 758 418.00 | 2 758 771.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 994.00 | 2 947.00 | 994.00 | |
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