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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : C.P.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-15 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| Name | C.P.B. |
| Siren | 501484265 |
| Closing | 2018-12-31 |
| Registry code | 5952 |
| Registration number | 2970 |
| Management number | 2007B50311 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59267 PROVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 454 884.00 | 303 646.00 | 151 238.00 | 454 884.00 |
040 Financial Assets | 61 179.00 | 61 179.00 | 61 179.00 | |
044 Total Fixed Assets | 516 064.00 | 303 646.00 | 212 417.00 | 516 064.00 |
080 Sellable securities | 182 220.00 | 182 220.00 | 182 220.00 | |
084 Cash | 13 479.00 | 13 479.00 | 13 479.00 | |
096 Total Current Assets + Prepaid Expenses | 195 699.00 | 195 699.00 | 195 699.00 | |
110 Total Assets | 711 764.00 | 303 646.00 | 408 117.00 | 711 764.00 |
120 Share or Individual Capital | 1 820.00 | |||
134 Retained Earnings | -28 191.00 | |||
136 Profit for the Year | -7 373.00 | |||
142 Total Equity - Total I | -33 744.00 | |||
156 Loans and similar debts | 61 835.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 380 026.00 | |||
172 Other debts | 380 026.00 | |||
176 Total debts | 441 862.00 | |||
180 Liabilities Total | 408 117.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 971.00 | |||
195 Of which payables due in more than one year | 60 055.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 971.00 | 971.00 | ||
490 Total Fixed Assets (Gross Value) | 515 093.00 | 515 093.00 | ||
492 Total Fixed Assets (Increases) | 971.00 | 971.00 | ||
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