Grow your business safely with ENTREPRISE C.P.I.S.
All the information you need about ENTREPRISE C.P.I.S. to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE C.P.I.S. >
BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : ENTREPRISE C.P.I.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-09-30 | Complete |
| 2021-05-14 | Public | 2020-09-30 | Complete |
| 2020-06-16 | Public | 2019-09-30 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE C.P.I.S. |
| Siren | 521749192 |
| Closing | 2016-12-31 |
| Registry code | 8801 |
| Registration number | 2119 |
| Management number | 2010B00244 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88000 Epinal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 622.00 | 26 514.00 | 108.00 | 26 622.00 |
AH Goodwill | 500 000.00 | 500 000.00 | 500 000.00 | |
AR Technical installations, industrial equipment and tools | 94 194.00 | 73 093.00 | 21 101.00 | 94 194.00 |
AT Other tangible assets | 771 959.00 | 478 091.00 | 293 868.00 | 771 959.00 |
BD Other fixed assets | 4 200.00 | 4 200.00 | 4 200.00 | |
BH Other financial assets | 16 200.00 | 16 200.00 | 16 200.00 | |
BJ TOTAL (I) | 1 413 175.00 | 577 698.00 | 835 477.00 | 1 413 175.00 |
BL Raw materials, supplies | 356 751.00 | 356 751.00 | 356 751.00 | |
BN Goods in progress | 2 088 123.00 | 2 088 123.00 | 2 088 123.00 | |
BX Customers and related accounts | 377 329.00 | 18 163.00 | 359 167.00 | 377 329.00 |
BZ Other receivables | 295 267.00 | 295 267.00 | 295 267.00 | |
CF Cash and cash equivalents | 756 707.00 | 756 707.00 | 756 707.00 | |
CH Prepaid expenses | 14 505.00 | 14 505.00 | 14 505.00 | |
CJ TOTAL (II) | 3 888 682.00 | 18 163.00 | 3 870 519.00 | 3 888 682.00 |
CO Grand total (0 to V) | 5 301 856.00 | 595 861.00 | 4 705 995.00 | 5 301 856.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 54 536.00 | 54 536.00 | ||
DH Retained earnings | 1 271 895.00 | 1 271 895.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 170.00 | 256 170.00 | ||
DL TOTAL (I) | 1 802 602.00 | 1 802 602.00 | ||
DU Loans and Debts from Credit Institutions (3) | 59 234.00 | 59 234.00 | ||
DW Advances and down payments received on current orders | 2 087 323.00 | 2 087 323.00 | ||
DX Trade payables and related accounts | 529 171.00 | 529 171.00 | ||
DY Tax and social security liabilities | 197 076.00 | 197 076.00 | ||
EA Other liabilities | 23 162.00 | 23 162.00 | ||
EB Prepaid income (2) | 7 427.00 | 7 427.00 | ||
EC TOTAL (IV) | 2 903 394.00 | 2 903 394.00 | ||
EE Grand total (I to V) | 4 705 995.00 | 4 705 995.00 | ||
EG Accrued income and payables due within one year | 2 903 394.00 | 2 903 394.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | 393.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 332.00 | 5 831.00 | 12 332.00 | |
7B Total provisions for depreciation | 12 332.00 | 5 831.00 | 12 332.00 | |
7C Grand total | 12 332.00 | 5 831.00 | 12 332.00 | |
| 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 | 529 171.00 | 529 171.00 | 529 171.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 162.00 | 23 162.00 | 23 162.00 | |
8L Deferred income | 7 427.00 | 7 427.00 | 7 427.00 | |
VS Prepaid expenses | 687 101.00 | 687 101.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 703 301.00 | 687 101.00 | 16 200.00 | 703 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 071.00 | 816 071.00 | 816 071.00 | |
all companies in France
Complete and comprehensive database.
