Grow your business safely with CIBLE PONTS ROULANTS (CPR)
All the information you need about CIBLE PONTS ROULANTS (CPR) to develop and secure your business in France
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BALANCE SHEET (
2019-03-22)
THE LIST OF BALANCE SHEET : CIBLE PONTS ROULANTS (CPR)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-09-30 | Simplified |
| 2022-07-12 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-17 | Partially confidential | 2020-09-30 | Simplified |
| 2019-12-16 | Public | 2019-09-30 | Simplified |
| 2019-03-22 | Partially confidential | 2018-09-30 | Simplified |
| Name | CIBLE PONTS ROULANTS (CPR) |
| Siren | 517880894 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/005961 |
| Management number | 2009B03474 |
| Activity code | 4669B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31270 CUGNAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 126.00 | 7 060.00 | 1 066.00 | 8 126.00 |
040 Financial Assets | 1 260.00 | 1 260.00 | 1 260.00 | |
044 Total Fixed Assets | 9 386.00 | 7 060.00 | 2 326.00 | 9 386.00 |
050 Raw materials, supplies, in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
060 Merchandise inventory | 83 785.00 | 83 785.00 | 83 785.00 | |
064 Advances and down payments on orders | 5 408.00 | 5 408.00 | 5 408.00 | |
068 Receivables – Trade and related accounts | 268 234.00 | 268 234.00 | 268 234.00 | |
072 Receivables – Other | 48 827.00 | 48 827.00 | 48 827.00 | |
084 Cash | 1 817.00 | 1 817.00 | 1 817.00 | |
092 Prepaid expenses | 1 573.00 | 1 573.00 | 1 573.00 | |
096 Total Current Assets + Prepaid Expenses | 429 643.00 | 429 643.00 | 429 643.00 | |
110 Total Assets | 439 029.00 | 7 060.00 | 431 969.00 | 439 029.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
134 Retained Earnings | -84 831.00 | |||
136 Profit for the Year | 52 886.00 | |||
142 Total Equity - Total I | 34 055.00 | |||
156 Loans and similar debts | 30 300.00 | |||
164 Advances and down payments received on current orders | 130 040.00 | |||
166 Suppliers and related accounts | 176 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141.00 | |||
172 Other debts | 60 926.00 | |||
176 Total debts | 397 914.00 | |||
180 Liabilities Total | 431 969.00 | |||
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