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BALANCE SHEET (
2020-01-22)
THE LIST OF BALANCE SHEET : CATHERINE ET PHILIPPE RISS EXPANSION par abréviation C.P.R.E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Complete |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| Name | CATHERINE ET PHILIPPE RISS EXPANSION |
| Siren | 752716043 |
| Closing | 2018-12-31 |
| Registry code | 6751 |
| Registration number | 364 |
| Management number | 2018B00341 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67560 Rosheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 000.00 | 400 000.00 | 400 000.00 | |
CO Grand total (0 to V) | 400 000.00 | 400 000.00 | 400 000.00 | |
CS Evaluated investments - equity method | 400 000.00 | 400 000.00 | 400 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DH Retained earnings | -8 306.00 | -7 813.00 | -8 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 756.00 | -493.00 | -1 756.00 | |
DL TOTAL (I) | 389 938.00 | 391 694.00 | 389 938.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 292.00 | 1 292.00 | 1 292.00 | |
DX Trade payables and related accounts | 732.00 | 732.00 | 732.00 | |
DY Tax and social security liabilities | 118.00 | 91.00 | 118.00 | |
EA Other liabilities | 7 920.00 | 6 191.00 | 7 920.00 | |
EC TOTAL (IV) | 10 062.00 | 8 306.00 | 10 062.00 | |
EE Grand total (I to V) | 400 000.00 | 400 000.00 | 400 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 732.00 | 732.00 | 732.00 | |
8D Social Security and Other Social Organizations | 118.00 | 118.00 | 118.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 920.00 | 7 920.00 | 7 920.00 | |
VI Group and Associates | 1 292.00 | 1 292.00 | 1 292.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 062.00 | 10 062.00 | 10 062.00 | |
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