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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : CP EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | CP EXPERTISE |
| Siren | 390930808 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 4782 |
| Management number | 1993B00202 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54600 Villers-les-Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 106.00 | 238 106.00 | 238 106.00 | |
AJ Other Intangible Assets | 171 667.00 | 89 329.00 | 82 338.00 | 171 667.00 |
AP Buildings | 32 935.00 | 26 149.00 | 6 786.00 | 32 935.00 |
AT Other tangible assets | 87 023.00 | 65 423.00 | 21 600.00 | 87 023.00 |
BH Other financial assets | 3 008.00 | 3 008.00 | 3 008.00 | |
BJ TOTAL (I) | 542 739.00 | 180 901.00 | 361 838.00 | 542 739.00 |
BP Services in progress | 25 600.00 | 25 600.00 | 25 600.00 | |
BV Advances and down payments on orders | 10 746.00 | 10 746.00 | 10 746.00 | |
BX Customers and related accounts | 220 242.00 | 36 623.00 | 183 619.00 | 220 242.00 |
BZ Other receivables | 8 410.00 | 8 410.00 | 8 410.00 | |
CD Marketable securities | 43 602.00 | 171.00 | 43 431.00 | 43 602.00 |
CF Cash and cash equivalents | 612 793.00 | 612 793.00 | 612 793.00 | |
CH Prepaid expenses | 11 007.00 | 11 007.00 | 11 007.00 | |
CJ TOTAL (II) | 932 400.00 | 36 794.00 | 895 606.00 | 932 400.00 |
CO Grand total (0 to V) | 1 475 139.00 | 217 695.00 | 1 257 444.00 | 1 475 139.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 220 000.00 | 220 000.00 | |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | 22 000.00 | |
DG Other reserves | 420 000.00 | 400 000.00 | 420 000.00 | |
DH Retained earnings | 65 641.00 | 51 699.00 | 65 641.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 523.00 | 64 742.00 | 75 523.00 | |
DL TOTAL (I) | 803 164.00 | 758 441.00 | 803 164.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 337.00 | 29 862.00 | 4 337.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 005.00 | 65 641.00 | 64 005.00 | |
DX Trade payables and related accounts | 27 709.00 | 21 768.00 | 27 709.00 | |
DY Tax and social security liabilities | 122 154.00 | 111 860.00 | 122 154.00 | |
EA Other liabilities | 2 618.00 | 7 788.00 | 2 618.00 | |
EB Prepaid income (2) | 233 457.00 | 244 425.00 | 233 457.00 | |
EC TOTAL (IV) | 454 280.00 | 481 345.00 | 454 280.00 | |
EE Grand total (I to V) | 1 257 444.00 | 1 239 786.00 | 1 257 444.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 263.00 | 13 692.00 | 5 332.00 | 28 263.00 |
7B Total provisions for depreciation | 28 263.00 | 13 863.00 | 5 332.00 | 28 263.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 005.00 | 64 005.00 | 64 005.00 | |
8B Suppliers and Related Accounts | 27 709.00 | 27 709.00 | 27 709.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 618.00 | 2 618.00 | 2 618.00 | |
8L Deferred income | 233 457.00 | 233 457.00 | 233 457.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 667.00 | 239 659.00 | 3 008.00 | 242 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 280.00 | 454 280.00 | 454 280.00 | |
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