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BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : CS PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-08 | Partially confidential | 2017-12-31 | Complete |
| Name | CS PARTNERS |
| Siren | 820173367 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 13456 |
| Management number | 2016B11466 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-08 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 346.00 | 5 158.00 | 29 188.00 | 34 346.00 |
BH Other financial assets | 3 588.00 | 3 588.00 | 3 588.00 | |
BJ TOTAL (I) | 37 934.00 | 5 158.00 | 32 776.00 | 37 934.00 |
BZ Other receivables | 378 088.00 | 378 088.00 | 378 088.00 | |
CF Cash and cash equivalents | 61 834.00 | 61 834.00 | 61 834.00 | |
CJ TOTAL (II) | 439 921.00 | 439 921.00 | 439 921.00 | |
CO Grand total (0 to V) | 477 855.00 | 5 158.00 | 472 697.00 | 477 855.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 012.00 | 47 012.00 | ||
DL TOTAL (I) | 48 012.00 | 48 012.00 | ||
DX Trade payables and related accounts | 24 358.00 | 24 358.00 | ||
DY Tax and social security liabilities | 400 327.00 | 400 327.00 | ||
EC TOTAL (IV) | 424 685.00 | 424 685.00 | ||
EE Grand total (I to V) | 472 697.00 | 472 697.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 358.00 | 24 358.00 | 24 358.00 | |
VQ Other Taxes, Duties, and Similar Debts | 400 327.00 | 400 327.00 | 400 327.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 675.00 | 378 087.00 | 3 588.00 | 381 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 685.00 | 424 685.00 | 424 685.00 | |
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