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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : CP DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-09-30 | Complete |
| 2022-08-31 | Public | 2021-09-30 | Complete |
| 2019-04-23 | Partially confidential | 2018-09-30 | Complete |
| Name | CP DISTRIBUTION |
| Siren | 517677241 |
| Closing | 2018-09-30 |
| Registry code | 7401 |
| Registration number | B2019/004535 |
| Management number | 2009B01145 |
| Activity code | 4663Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74290 ALEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 354.00 | 1 354.00 | 1 354.00 | |
AF Concessions, Patents and Similar Rights | 11 656.00 | 5 025.00 | 6 630.00 | 11 656.00 |
AR Technical installations, industrial equipment and tools | 423 925.00 | 103 821.00 | 320 104.00 | 423 925.00 |
AT Other tangible assets | 132 847.00 | 70 267.00 | 62 580.00 | 132 847.00 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 569 802.00 | 180 467.00 | 389 335.00 | 569 802.00 |
BT Goods | 203 164.00 | 203 164.00 | 203 164.00 | |
BV Advances and down payments on orders | 7 600.00 | 7 600.00 | 7 600.00 | |
BX Customers and related accounts | 843 258.00 | 88 258.00 | 755 000.00 | 843 258.00 |
BZ Other receivables | 65 716.00 | 65 716.00 | 65 716.00 | |
CF Cash and cash equivalents | 651 602.00 | 651 602.00 | 651 602.00 | |
CH Prepaid expenses | 1 611.00 | 1 611.00 | 1 611.00 | |
CJ TOTAL (II) | 1 772 951.00 | 88 258.00 | 1 684 693.00 | 1 772 951.00 |
CO Grand total (0 to V) | 2 342 753.00 | 268 725.00 | 2 074 028.00 | 2 342 753.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 521 643.00 | 451 342.00 | 521 643.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 156.00 | 70 301.00 | 169 156.00 | |
DL TOTAL (I) | 699 599.00 | 530 443.00 | 699 599.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 958.00 | 44 993.00 | 10 958.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 250 774.00 | 285 276.00 | 250 774.00 | |
DW Advances and down payments received on current orders | 2 598.00 | 2 598.00 | ||
DX Trade payables and related accounts | 723 151.00 | 200 741.00 | 723 151.00 | |
DY Tax and social security liabilities | 290 274.00 | 131 012.00 | 290 274.00 | |
EA Other liabilities | 31 698.00 | 16 398.00 | 31 698.00 | |
EB Prepaid income (2) | 64 975.00 | 186 598.00 | 64 975.00 | |
EC TOTAL (IV) | 1 374 429.00 | 865 019.00 | 1 374 429.00 | |
EE Grand total (I to V) | 2 074 028.00 | 1 395 462.00 | 2 074 028.00 | |
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