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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : CS AUTOS CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-27 | Partially confidential | 2020-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | CS AUTOS CONCEPT |
| Siren | 804979227 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/005974 |
| Management number | 2017B01586 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 804.00 | 2 804.00 | 2 804.00 | |
028 Tangible Assets | 126 166.00 | 58 067.00 | 68 099.00 | 126 166.00 |
044 Total Fixed Assets | 128 970.00 | 60 871.00 | 68 099.00 | 128 970.00 |
050 Raw materials, supplies, in progress | 36 100.00 | 36 100.00 | 36 100.00 | |
060 Merchandise inventory | 200 815.00 | 200 815.00 | 200 815.00 | |
068 Receivables – Trade and related accounts | 95 269.00 | 95 269.00 | 95 269.00 | |
072 Receivables – Other | 21 665.00 | 21 665.00 | 21 665.00 | |
084 Cash | 94 833.00 | 94 833.00 | 94 833.00 | |
092 Prepaid expenses | 444.00 | 444.00 | 444.00 | |
096 Total Current Assets + Prepaid Expenses | 449 125.00 | 449 125.00 | 449 125.00 | |
110 Total Assets | 578 095.00 | 60 871.00 | 517 224.00 | 578 095.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 255 293.00 | |||
136 Profit for the Year | 72 157.00 | |||
142 Total Equity - Total I | 332 951.00 | |||
156 Loans and similar debts | 16 917.00 | |||
164 Advances and down payments received on current orders | 82 786.00 | |||
166 Suppliers and related accounts | 46 219.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 238.00 | |||
172 Other debts | 38 351.00 | |||
176 Total debts | 184 273.00 | |||
180 Liabilities Total | 517 224.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 353.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 833.00 | |||
195 Of which payables due in more than one year | 12 936.00 | |||
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