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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : CPNR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-05 | Partially confidential | 2016-12-31 | Complete |
| Name | CPNR |
| Siren | 454060070 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/030323 |
| Management number | 2004B02666 |
| Activity code | 4662Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 636.00 | 636.00 | 636.00 | |
AT Other tangible assets | 17 514.00 | 6 143.00 | 11 371.00 | 17 514.00 |
BH Other financial assets | 1 030.00 | 1 030.00 | 1 030.00 | |
BJ TOTAL (I) | 19 180.00 | 6 779.00 | 12 401.00 | 19 180.00 |
BT Goods | 71 402.00 | 6 000.00 | 65 402.00 | 71 402.00 |
BV Advances and down payments on orders | 650.00 | 650.00 | 650.00 | |
BX Customers and related accounts | 169 382.00 | 2 522.00 | 166 861.00 | 169 382.00 |
BZ Other receivables | 11 840.00 | 11 840.00 | 11 840.00 | |
CD Marketable securities | 9 174.00 | 9 174.00 | 9 174.00 | |
CF Cash and cash equivalents | 474 592.00 | 474 592.00 | 474 592.00 | |
CH Prepaid expenses | 2 434.00 | 2 434.00 | 2 434.00 | |
CJ TOTAL (II) | 739 474.00 | 8 522.00 | 730 953.00 | 739 474.00 |
CO Grand total (0 to V) | 758 654.00 | 15 301.00 | 743 354.00 | 758 654.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 518 342.00 | 518 342.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 108.00 | 72 108.00 | ||
DL TOTAL (I) | 601 450.00 | 601 450.00 | ||
DM Proceeds from equity securities issues | 1.00 | |||
DU Loans and Debts from Credit Institutions (3) | 8 819.00 | 8 819.00 | ||
DW Advances and down payments received on current orders | 11 034.00 | 11 034.00 | ||
DX Trade payables and related accounts | 65 144.00 | 5.00 | 65 144.00 | |
DY Tax and social security liabilities | 56 598.00 | 56 598.00 | ||
EA Other liabilities | 308.00 | 308.00 | ||
EC TOTAL (IV) | 141 904.00 | 141 904.00 | ||
EE Grand total (I to V) | 743 354.00 | 743 354.00 | ||
EG Accrued income and payables due within one year | 124 336.00 | 124 336.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 190.00 | ||
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