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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : CP COLOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2020-12-09 | Public | 2019-12-31 | Complete |
| 2019-08-19 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| Name | CP COLOR |
| Siren | 829124411 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/010151 |
| Management number | 2017B00796 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 606 318.00 | 598 285.00 | 1 008 033.00 | 1 606 318.00 |
CF Cash and cash equivalents | 53 083.00 | 53 083.00 | 53 083.00 | |
CH Prepaid expenses | 11 814.00 | 11 814.00 | 11 814.00 | |
CJ TOTAL (II) | 64 897.00 | 64 897.00 | 64 897.00 | |
CO Grand total (0 to V) | 1 671 215.00 | 598 285.00 | 1 072 930.00 | 1 671 215.00 |
CU Other investments | 1 606 318.00 | 598 285.00 | 1 008 033.00 | 1 606 318.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 510 000.00 | 510 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 136.00 | -29 136.00 | ||
DL TOTAL (I) | 480 864.00 | 480 864.00 | ||
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 450 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 115 781.00 | 115 781.00 | ||
DX Trade payables and related accounts | 4 712.00 | 4 712.00 | ||
EA Other liabilities | 21 573.00 | 21 573.00 | ||
EC TOTAL (IV) | 592 066.00 | 592 066.00 | ||
EE Grand total (I to V) | 1 072 930.00 | 1 072 930.00 | ||
EG Accrued income and payables due within one year | 203 498.00 | 203 498.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 27 270.00 | |||
FX Taxes, duties, and similar payments | 1 097.00 | |||
GF Total Operating Expenses (II) | 28 367.00 | |||
GG - OPERATING RESULT (I - II) | -28 367.00 | |||
GJ Financial income from other securities and fixed asset receivables | 600 000.00 | |||
GP Total financial income (V) | 600 000.00 | |||
GQ Financial allocations to depreciation and provisions | 598 285.00 | |||
GR Interest and similar expenses | 2 484.00 | |||
GU Total financial expenses (VI) | 600 769.00 | |||
GV - FINANCIAL INCOME (V - VI) | -769.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -29 136.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 600 000.00 | 600 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 136.00 | 629 136.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 136.00 | -29 136.00 | ||
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