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BALANCE SHEET (
2020-01-17)
THE LIST OF BALANCE SHEET : CSPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-17 | Partially confidential | 2019-07-31 | Complete |
| 2018-10-29 | Partially confidential | 2018-07-31 | Simplified |
| Name | CSPI |
| Siren | 821554847 |
| Closing | 2019-07-31 |
| Registry code | 8101 |
| Registration number | 159 |
| Management number | 2016B00286 |
| Activity code | 4669B |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81600 Cadalen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 600.00 | 3 450.00 | 1 150.00 | 4 600.00 |
BJ TOTAL (I) | 4 600.00 | 3 450.00 | 1 150.00 | 4 600.00 |
BT Goods | 937.00 | 937.00 | 937.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 195.00 | 1 195.00 | 1 195.00 | |
BZ Other receivables | 404.00 | 404.00 | 404.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 3 414.00 | 3 414.00 | 3 414.00 | |
CH Prepaid expenses | 410.00 | 410.00 | 410.00 | |
CJ TOTAL (II) | 6 375.00 | 6 375.00 | 6 375.00 | |
CO Grand total (0 to V) | 10 975.00 | 3 450.00 | 7 525.00 | 10 975.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -3 810.00 | -5 661.00 | -3 810.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130.00 | 1 850.00 | -130.00 | |
DL TOTAL (I) | -1 940.00 | -1 810.00 | -1 940.00 | |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 2 046.00 | 158.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 463.00 | 8 280.00 | 8 463.00 | |
DX Trade payables and related accounts | 568.00 | 745.00 | 568.00 | |
DY Tax and social security liabilities | 276.00 | 371.00 | 276.00 | |
EC TOTAL (IV) | 9 466.00 | 11 441.00 | 9 466.00 | |
EE Grand total (I to V) | 7 525.00 | 9 631.00 | 7 525.00 | |
| 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 | 568.00 | 568.00 | 568.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 463.00 | 8 463.00 | 8 463.00 | |
UX Other trade receivables | 1 195.00 | 1 195.00 | 1 195.00 | |
VH Loans with a maturity of more than one year at origin | 158.00 | 158.00 | 158.00 | |
VK Loans repaid during the year | 1 887.00 | 1 887.00 | ||
VP Miscellaneous | 404.00 | 404.00 | 404.00 | |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | 276.00 | |
VS Prepaid expenses | 410.00 | 410.00 | 410.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010.00 | 2 010.00 | 2 010.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 466.00 | 9 466.00 | 9 466.00 | |
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