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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : CEPSUP PREPA-PAES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-12 | Partially confidential | 2018-07-31 | Complete |
| 2018-04-11 | Partially confidential | 2017-07-31 | Complete |
| Name | CEPSUP PREPA-PAES |
| Siren | 752690131 |
| Closing | 2017-07-31 |
| Registry code | 5103 |
| Registration number | 1538 |
| Management number | 2012B00534 |
| Activity code | 8559B |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51450 Bétheny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 400.00 | 14 400.00 | 14 400.00 | |
AR Technical installations, industrial equipment and tools | 15 607.00 | 9 709.00 | 5 898.00 | 15 607.00 |
AT Other tangible assets | 36 367.00 | 16 892.00 | 19 475.00 | 36 367.00 |
BH Other financial assets | 12 180.00 | 12 180.00 | 12 180.00 | |
BJ TOTAL (I) | 78 554.00 | 26 601.00 | 51 953.00 | 78 554.00 |
BX Customers and related accounts | 10 384.00 | 10 384.00 | 10 384.00 | |
BZ Other receivables | 46 956.00 | 46 956.00 | 46 956.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 128 490.00 | 128 490.00 | 128 490.00 | |
CH Prepaid expenses | 7 602.00 | 7 602.00 | 7 602.00 | |
CJ TOTAL (II) | 273 432.00 | 273 432.00 | 273 432.00 | |
CO Grand total (0 to V) | 351 986.00 | 26 601.00 | 325 385.00 | 351 986.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 39 480.00 | 39 480.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 870.00 | 117 870.00 | ||
DL TOTAL (I) | 160 649.00 | 160 649.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | 632.00 | ||
DW Advances and down payments received on current orders | 92 314.00 | 92 314.00 | ||
DX Trade payables and related accounts | 37 057.00 | 37 057.00 | ||
DY Tax and social security liabilities | 34 353.00 | 34 353.00 | ||
EA Other liabilities | 380.00 | 380.00 | ||
EC TOTAL (IV) | 164 735.00 | 164 735.00 | ||
EE Grand total (I to V) | 325 385.00 | 325 385.00 | ||
EG Accrued income and payables due within one year | 72 421.00 | 72 421.00 | ||
| 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 | 632.00 | 632.00 | 632.00 | |
8B Suppliers and Related Accounts | 37 057.00 | 37 057.00 | 37 057.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | 380.00 | |
VQ Other Taxes, Duties, and Similar Debts | 34 353.00 | 34 353.00 | 34 353.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 122.00 | 64 942.00 | 12 180.00 | 77 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 421.00 | 72 421.00 | 72 421.00 | |
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