Grow your business safely with CS OMBRIERES P5
All the information you need about CS OMBRIERES P5 to develop and secure your business in France
C
HOME >
CORPORATES
>
CS OMBRIERES P5 >
BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : CS OMBRIERES P5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| Name | CS MERLE SUD 2 |
| Siren | 799770946 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 6721 |
| Management number | 2014B00043 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 190 105.00 | 153 698.00 | 3 036 407.00 | 3 190 105.00 |
044 Total Fixed Assets | 3 190 105.00 | 153 698.00 | 3 036 407.00 | 3 190 105.00 |
064 Advances and down payments on orders | 2 525.00 | 2 525.00 | 2 525.00 | |
068 Receivables – Trade and related accounts | 13 745.00 | 13 745.00 | 13 745.00 | |
072 Receivables – Other | 6 412.00 | 6 412.00 | 6 412.00 | |
084 Cash | 365 599.00 | 365 599.00 | 365 599.00 | |
096 Total Current Assets + Prepaid Expenses | 388 282.00 | 388 282.00 | 388 282.00 | |
110 Total Assets | 3 578 387.00 | 153 698.00 | 3 424 689.00 | 3 578 387.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 387.00 | |||
136 Profit for the Year | 33 172.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 29 785.00 | |||
156 Loans and similar debts | 3 130 870.00 | |||
164 Advances and down payments received on current orders | 209 766.00 | |||
166 Suppliers and related accounts | 48 792.00 | |||
172 Other debts | 5 475.00 | |||
176 Total debts | 3 394 904.00 | |||
180 Liabilities Total | 3 424 689.00 | |||
195 Of which payables due in more than one year | 3 130 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 340 836.00 | 340 836.00 | ||
232 Total operating income excluding VAT | 340 836.00 | 340 836.00 | ||
242 Other external expenses | 93 977.00 | 11 971.00 | 93 977.00 | |
244 Taxes, duties and similar payments | 2 294.00 | 2 294.00 | ||
252 Social security contributions | 153 698.00 | 153 698.00 | ||
264 Total operating expenses | 249 970.00 | 11 971.00 | 249 970.00 | |
270 Operating profit | 90 866.00 | -11 971.00 | 90 866.00 | |
290 Exceptional income | 208.00 | |||
294 Financial expenses | 54 513.00 | 141.00 | 54 513.00 | |
306 Income tax's | 3 181.00 | 3 181.00 | ||
310 Profit or loss | 33 172.00 | -11 905.00 | 33 172.00 | |
all companies in France
Complete and comprehensive database.
