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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : CNSI SOLUTION ET DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Partially confidential | 2019-12-31 | Complete |
| Name | CNSI SOLUTION ET DISTRIBUTION |
| Siren | 799216783 |
| Closing | 2019-12-31 |
| Registry code | 4402 |
| Registration number | 1235 |
| Management number | 2013B00966 |
| Activity code | 4791B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44630 PLESSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AJ Other Intangible Assets | 18 000.00 | 18 000.00 | 18 000.00 | |
AN Land | 9 177.00 | 1 330.00 | 7 847.00 | 9 177.00 |
AR Technical installations, industrial equipment and tools | 83 293.00 | 20 097.00 | 63 196.00 | 83 293.00 |
AT Other tangible assets | 64 234.00 | 25 256.00 | 38 979.00 | 64 234.00 |
BD Other fixed assets | 181 270.00 | 181 270.00 | 181 270.00 | |
BH Other financial assets | 6 440.00 | 6 440.00 | 6 440.00 | |
BJ TOTAL (I) | 597 920.00 | 158 490.00 | 439 430.00 | 597 920.00 |
BL Raw materials, supplies | 582 581.00 | 582 581.00 | 582 581.00 | |
BT Goods | 468 126.00 | 468 126.00 | 468 126.00 | |
BX Customers and related accounts | 1 999 558.00 | 38 293.00 | 1 961 265.00 | 1 999 558.00 |
BZ Other receivables | 695 112.00 | 695 112.00 | 695 112.00 | |
CF Cash and cash equivalents | 32 108.00 | 32 108.00 | 32 108.00 | |
CH Prepaid expenses | 1 060.00 | 1 060.00 | 1 060.00 | |
CJ TOTAL (II) | 3 195 964.00 | 38 293.00 | 3 157 671.00 | 3 195 964.00 |
CO Grand total (0 to V) | 3 793 884.00 | 196 783.00 | 3 597 101.00 | 3 793 884.00 |
CX Development or Research and Development Expenses | 141 946.00 | 111 807.00 | 30 138.00 | 141 946.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 182 270.00 | 182 270.00 | 182 270.00 | |
DD Legal reserve (1) | 18 227.00 | 18 227.00 | 18 227.00 | |
DG Other reserves | 282 939.00 | 101 739.00 | 282 939.00 | |
DH Retained earnings | 205.00 | 175.00 | 205.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 076.00 | 181 230.00 | 332 076.00 | |
DL TOTAL (I) | 815 717.00 | 483 641.00 | 815 717.00 | |
DP Provisions for Risks | 15 000.00 | 15 000.00 | 15 000.00 | |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | 15 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 931 075.00 | 1 931 075.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 396 513.00 | 396 513.00 | ||
DX Trade payables and related accounts | 1 780 531.00 | 921 905.00 | 1 780 531.00 | |
DY Tax and social security liabilities | 286 730.00 | 212 707.00 | 286 730.00 | |
EA Other liabilities | 302 610.00 | 706 358.00 | 302 610.00 | |
EC TOTAL (IV) | 2 766 384.00 | 1 840 970.00 | 2 766 384.00 | |
EE Grand total (I to V) | 3 597 101.00 | 2 339 611.00 | 3 597 101.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287 914.00 | 287 914.00 | ||
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