Grow your business safely with C.P.E.L.E.C.
All the information you need about C.P.E.L.E.C. to develop and secure your business in France
C
HOME >
CORPORATES
>
C.P.E.L.E.C. >
BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : C.P.E.L.E.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-12-13 | Public | 2016-09-30 | Complete |
| Name | C.P.E.L.E.C. |
| Siren | 323783654 |
| Closing | 2017-09-30 |
| Registry code | 8401 |
| Registration number | 14850 |
| Management number | 1982B40018 |
| Activity code | 4669A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84200 Carpentras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | 750.00 | |
AN Land | 106 941.00 | 69 713.00 | 37 228.00 | 106 941.00 |
AP Buildings | 142 463.00 | 142 218.00 | 244.00 | 142 463.00 |
AR Technical installations, industrial equipment and tools | 29 856.00 | 29 856.00 | 29 856.00 | |
AT Other tangible assets | 236 869.00 | 214 888.00 | 21 981.00 | 236 869.00 |
BH Other financial assets | 1 265.00 | 1 265.00 | 1 265.00 | |
BJ TOTAL (I) | 530 052.00 | 457 425.00 | 72 627.00 | 530 052.00 |
BT Goods | 261 415.00 | 261 415.00 | 261 415.00 | |
BX Customers and related accounts | 135 816.00 | 6 284.00 | 129 532.00 | 135 816.00 |
BZ Other receivables | 99 574.00 | 99 574.00 | 99 574.00 | |
CF Cash and cash equivalents | 237 489.00 | 237 489.00 | 237 489.00 | |
CH Prepaid expenses | 10 799.00 | 10 799.00 | 10 799.00 | |
CJ TOTAL (II) | 745 092.00 | 6 284.00 | 738 808.00 | 745 092.00 |
CO Grand total (0 to V) | 1 275 144.00 | 463 709.00 | 811 436.00 | 1 275 144.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
CU Other investments | 11 909.00 | 11 909.00 | 11 909.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 602.00 | 68 602.00 | 68 602.00 | |
DB Share, merger, contribution premiums, etc. | 13 514.00 | 13 514.00 | 13 514.00 | |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | 6 860.00 | |
DG Other reserves | 216 494.00 | 216 494.00 | 216 494.00 | |
DH Retained earnings | 157 699.00 | 225 910.00 | 157 699.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 654.00 | -68 211.00 | -27 654.00 | |
DL TOTAL (I) | 435 515.00 | 463 169.00 | 435 515.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 332.00 | 75 915.00 | 33 332.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | |||
DX Trade payables and related accounts | 229 982.00 | 313 318.00 | 229 982.00 | |
DY Tax and social security liabilities | 77 091.00 | 64 873.00 | 77 091.00 | |
EA Other liabilities | 35 516.00 | 10 067.00 | 35 516.00 | |
EC TOTAL (IV) | 375 921.00 | 464 724.00 | 375 921.00 | |
EE Grand total (I to V) | 811 436.00 | 927 893.00 | 811 436.00 | |
EG Accrued income and payables due within one year | 369 320.00 | 393 113.00 | 369 320.00 | |
all companies in France
Complete and comprehensive database.
