Grow your business safely with CS GANE SOURDE
All the information you need about CS GANE SOURDE to develop and secure your business in France
C
HOME >
CORPORATES
>
CS GANE SOURDE >
BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : CS GANE SOURDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-12-18 | Public | 2019-12-31 | Complete |
| 2019-04-23 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| Name | CS LOT 1 |
| Siren | 822298584 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 6752 |
| Management number | 2016B00904 |
| 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 | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 266 726.00 | 266 726.00 | 266 726.00 | |
AX Advances and down payments | 57 032.00 | 57 032.00 | 57 032.00 | |
BJ TOTAL (I) | 323 758.00 | 323 758.00 | 323 758.00 | |
BZ Other receivables | 77 974.00 | 77 974.00 | 77 974.00 | |
CF Cash and cash equivalents | 625.00 | 625.00 | 625.00 | |
CJ TOTAL (II) | 78 599.00 | 78 599.00 | 78 599.00 | |
CO Grand total (0 to V) | 402 358.00 | 402 358.00 | 402 358.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -10 608.00 | -5 297.00 | -10 608.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 821.00 | -5 310.00 | -105 821.00 | |
DL TOTAL (I) | -115 430.00 | -9 608.00 | -115 430.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 506 838.00 | 110 019.00 | 506 838.00 | |
DX Trade payables and related accounts | 10 949.00 | 14 753.00 | 10 949.00 | |
EC TOTAL (IV) | 517 788.00 | 124 773.00 | 517 788.00 | |
EE Grand total (I to V) | 402 358.00 | 115 164.00 | 402 358.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 105 821.00 | |||
GF Total Operating Expenses (II) | 105 821.00 | |||
GG - OPERATING RESULT (I - II) | -105 821.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -105 821.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 821.00 | 5 311.00 | 105 821.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 821.00 | -5 310.00 | -105 821.00 | |
all companies in France
Complete and comprehensive database.
