Grow your business safely with CEPSUP PREPA-PAES
All the information you need about CEPSUP PREPA-PAES to develop and secure your business in France
C
HOME >
CORPORATES
>
CEPSUP PREPA-PAES >
BALANCE SHEET (
2018-12-12)
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 | 2018-07-31 |
| Registry code | 5103 |
| Registration number | 8232 |
| Management number | 2012B00534 |
| Activity code | 8559B |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-12 |
| 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 | 11 285.00 | 4 322.00 | 15 607.00 |
AT Other tangible assets | 42 585.00 | 23 858.00 | 18 727.00 | 42 585.00 |
BH Other financial assets | 12 180.00 | 12 180.00 | 12 180.00 | |
BJ TOTAL (I) | 84 772.00 | 35 143.00 | 49 629.00 | 84 772.00 |
BX Customers and related accounts | 8 203.00 | 8 203.00 | 8 203.00 | |
BZ Other receivables | 84 106.00 | 84 106.00 | 84 106.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 49 148.00 | 49 148.00 | 49 148.00 | |
CH Prepaid expenses | 14 809.00 | 14 809.00 | 14 809.00 | |
CJ TOTAL (II) | 236 266.00 | 236 266.00 | 236 266.00 | |
CO Grand total (0 to V) | 321 038.00 | 35 143.00 | 285 895.00 | 321 038.00 |
| 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 | 37 349.00 | 37 349.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 086.00 | 73 086.00 | ||
DL TOTAL (I) | 113 735.00 | 113 735.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 045.00 | 3 045.00 | ||
DW Advances and down payments received on current orders | 104 100.00 | 104 100.00 | ||
DX Trade payables and related accounts | 32 638.00 | 32 638.00 | ||
DY Tax and social security liabilities | 28 442.00 | 28 442.00 | ||
EA Other liabilities | 3 935.00 | 3 935.00 | ||
EC TOTAL (IV) | 172 160.00 | 172 160.00 | ||
EE Grand total (I to V) | 285 895.00 | 285 895.00 | ||
EG Accrued income and payables due within one year | 172 160.00 | 172 160.00 | ||
| 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 | 3 045.00 | 3 045.00 | 3 045.00 | |
8B Suppliers and Related Accounts | 32 638.00 | 32 638.00 | 32 638.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 935.00 | 3 935.00 | 3 935.00 | |
VQ Other Taxes, Duties, and Similar Debts | 28 442.00 | 28 442.00 | 28 442.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 298.00 | 107 118.00 | 12 180.00 | 119 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 060.00 | 68 060.00 | 68 060.00 | |
all companies in France
Complete and comprehensive database.
