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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : C.P.L.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | C.P.L.H. |
| Siren | 408428613 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 5880 |
| Management number | 1996B00431 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45770 SARAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 191 876.00 | 4 191 876.00 | 4 191 876.00 | |
BV Advances and down payments on orders | 259 163.00 | 259 163.00 | 259 163.00 | |
BZ Other receivables | 278 069.00 | 278 069.00 | 278 069.00 | |
CF Cash and cash equivalents | 3 275.00 | 3 275.00 | 3 275.00 | |
CJ TOTAL (II) | 4 732 384.00 | 4 732 384.00 | 4 732 384.00 | |
CO Grand total (0 to V) | 4 732 384.00 | 4 732 384.00 | 4 732 384.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 46 146.00 | 46 146.00 | 46 146.00 | |
DH Retained earnings | -184 562.00 | -146 600.00 | -184 562.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 473.00 | -37 962.00 | -50 473.00 | |
DL TOTAL (I) | -180 504.00 | -130 031.00 | -180 504.00 | |
DS Convertible Bond Issues | 66.00 | |||
DU Loans and Debts from Credit Institutions (3) | 110 917.00 | |||
DX Trade payables and related accounts | 3 600.00 | 12 518.00 | 3 600.00 | |
EA Other liabilities | 4 909 289.00 | 3 709 330.00 | 4 909 289.00 | |
EC TOTAL (IV) | 4 912 889.00 | 3 832 832.00 | 4 912 889.00 | |
EE Grand total (I to V) | 4 732 384.00 | 3 702 801.00 | 4 732 384.00 | |
EG Accrued income and payables due within one year | 3 600.00 | 123 502.00 | 3 600.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 513.00 | |||
FX Taxes, duties, and similar payments | 4 030.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 9 543.00 | |||
GG - OPERATING RESULT (I - II) | -9 543.00 | |||
GR Interest and similar expenses | 40 836.00 | |||
GU Total financial expenses (VI) | 40 836.00 | |||
GV - FINANCIAL INCOME (V - VI) | -40 836.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -50 380.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 93.00 | 93.00 | ||
HH Total exceptional expenses (VIII) | 93.00 | 93.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -93.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 473.00 | 37 962.00 | 50 473.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 473.00 | -37 962.00 | -50 473.00 | |
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