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BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : CP PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-15 | Public | 2020-09-30 | Simplified |
| 2020-05-28 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| 2018-07-13 | Public | 2017-09-30 | Simplified |
| 2017-07-07 | Public | 2016-09-30 | Simplified |
| Name | CP PARTICIPATIONS |
| Siren | 509607255 |
| Closing | 2018-09-30 |
| Registry code | 5402 |
| Registration number | 3124 |
| Management number | 2008B01215 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54570 TRONDES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 171 000.00 | 119 419.00 | 51 581.00 | 171 000.00 |
028 Tangible Assets | 65 365.00 | 13 289.00 | 52 076.00 | 65 365.00 |
040 Financial Assets | 717 267.00 | 717 267.00 | 717 267.00 | |
044 Total Fixed Assets | 953 632.00 | 132 708.00 | 820 924.00 | 953 632.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 345 885.00 | 345 885.00 | 345 885.00 | |
080 Sellable securities | 429 297.00 | 429 297.00 | 429 297.00 | |
084 Cash | 8 767.00 | 8 767.00 | 8 767.00 | |
092 Prepaid expenses | 558.00 | 558.00 | 558.00 | |
096 Total Current Assets + Prepaid Expenses | 784 507.00 | 784 507.00 | 784 507.00 | |
110 Total Assets | 1 738 139.00 | 132 708.00 | 1 605 431.00 | 1 738 139.00 |
120 Share or Individual Capital | 616 767.00 | |||
126 Legal Reserve | 61 677.00 | |||
132 Other Reserves | 650 714.00 | |||
136 Profit for the Year | 82 356.00 | |||
142 Total Equity - Total I | 1 411 514.00 | |||
156 Loans and similar debts | 52 945.00 | |||
166 Suppliers and related accounts | 2 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131 523.00 | |||
172 Other debts | 138 765.00 | |||
176 Total debts | 193 917.00 | |||
180 Liabilities Total | 1 605 431.00 | |||
195 Of which payables due in more than one year | 38 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 442.00 | 120 000.00 | 118 442.00 | |
226 Operating subsidies received | 461.00 | 200.00 | 461.00 | |
230 Other income | 7 851.00 | 134.00 | 7 851.00 | |
232 Total operating income excluding VAT | 126 755.00 | 120 334.00 | 126 755.00 | |
242 Other external expenses | 9 160.00 | 6 678.00 | 9 160.00 | |
243 (including business tax) | 680.00 | 680.00 | ||
244 Taxes, duties and similar payments | 1 670.00 | 1 243.00 | 1 670.00 | |
250 Staff compensation | 111 239.00 | 99 451.00 | 111 239.00 | |
252 Social security contributions | 240.00 | 164.00 | 240.00 | |
254 Depreciation and amortization | 30 174.00 | 17 315.00 | 30 174.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 152 485.00 | 124 852.00 | 152 485.00 | |
270 Operating profit | -25 730.00 | -4 519.00 | -25 730.00 | |
280 Financial income | 114 265.00 | 26 650.00 | 114 265.00 | |
294 Financial expenses | 654.00 | 895.00 | 654.00 | |
306 Income tax's | 5 525.00 | 7 897.00 | 5 525.00 | |
310 Profit or loss | 82 356.00 | 13 340.00 | 82 356.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 953 632.00 | 953 632.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 688.00 | 23 688.00 | ||
378 Amount of deductible VAT on goods and services | 1 034.00 | 1 034.00 | ||
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