Grow your business safely with CPLL
All the information you need about CPLL to develop and secure your business in France
C
HOME >
CORPORATES
>
CPLL >
BALANCE SHEET (
2019-01-15)
THE LIST OF BALANCE SHEET : CPLL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2022-06-30 | Complete |
| 2021-01-14 | Public | 2020-06-30 | Complete |
| 2019-11-12 | Public | 2019-06-30 | Complete |
| 2019-01-15 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-13 | Public | 2017-06-30 | Complete |
| Name | CPLL |
| Siren | 509735502 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 2460 |
| Management number | 2008B25869 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 715 259.00 | 4 715 259.00 | 4 715 259.00 | |
BX Customers and related accounts | 100 800.00 | 100 800.00 | 100 800.00 | |
BZ Other receivables | 849 346.00 | 849 346.00 | 849 346.00 | |
CF Cash and cash equivalents | 55 831.00 | 55 831.00 | 55 831.00 | |
CH Prepaid expenses | 325.00 | 325.00 | 325.00 | |
CJ TOTAL (II) | 1 006 302.00 | 1 006 302.00 | 1 006 302.00 | |
CO Grand total (0 to V) | 5 721 561.00 | 5 721 561.00 | 5 721 561.00 | |
CU Other investments | 4 715 259.00 | 4 715 259.00 | 4 715 259.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 615 259.00 | 4 615 259.00 | 4 615 259.00 | |
DD Legal reserve (1) | 250 715.00 | 228 385.00 | 250 715.00 | |
DH Retained earnings | 1 595.00 | 7 330.00 | 1 595.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 432.00 | 446 595.00 | 809 432.00 | |
DL TOTAL (I) | 5 677 001.00 | 5 297 570.00 | 5 677 001.00 | |
DX Trade payables and related accounts | 710.00 | 547.00 | 710.00 | |
DY Tax and social security liabilities | 43 850.00 | 100 961.00 | 43 850.00 | |
EC TOTAL (IV) | 44 560.00 | 101 508.00 | 44 560.00 | |
EE Grand total (I to V) | 5 721 561.00 | 5 399 078.00 | 5 721 561.00 | |
EG Accrued income and payables due within one year | 44 560.00 | 101 508.00 | 44 560.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 615 259.00 | 100 000.00 | 4 615 259.00 | |
I3 DECREASES Total Financial Fixed Assets | 4 715 259.00 | |||
I4 DECREASES Grand Total | 4 715 259.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 615 259.00 | 100 000.00 | 4 615 259.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 710.00 | 710.00 | 710.00 | |
8D Social Security and Other Social Organizations | 11 132.00 | 11 132.00 | 11 132.00 | |
UX Other trade receivables | 100 800.00 | 100 800.00 | ||
UZ Social Security, other social security organizations | 20 855.00 | 20 855.00 | ||
VB VAT | 121.00 | 121.00 | ||
VC Group and associates | 828 370.00 | 828 370.00 | ||
VS Prepaid expenses | 325.00 | 325.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 950 471.00 | 950 471.00 | 950 471.00 | |
VW VAT | 32 718.00 | 32 718.00 | 32 718.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 44 560.00 | 44 560.00 | 44 560.00 | |
all companies in France
Complete and comprehensive database.
