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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : C.P.R. (CLOISONS PLAFONDS RUN)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| 2020-04-21 | Partially confidential | 2017-12-31 | Complete |
| 2020-02-19 | Partially confidential | 2018-12-31 | Complete |
| Name | C.P.R. (CLOISONS PLAFONDS RUN) |
| Siren | 479569618 |
| Closing | 2018-12-31 |
| Registry code | 9742 |
| Registration number | 396 |
| Management number | 2004B00656 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 513.00 | 513.00 | 513.00 | |
AR Technical installations, industrial equipment and tools | 16 666.00 | 13 959.00 | 2 708.00 | 16 666.00 |
AT Other tangible assets | 145 145.00 | 87 932.00 | 57 213.00 | 145 145.00 |
BH Other financial assets | 2 650.00 | 2 650.00 | 2 650.00 | |
BJ TOTAL (I) | 169 355.00 | 102 404.00 | 66 952.00 | 169 355.00 |
BV Advances and down payments on orders | 2 349.00 | 2 349.00 | 2 349.00 | |
BX Customers and related accounts | 139 287.00 | 63 513.00 | 75 775.00 | 139 287.00 |
BZ Other receivables | 64 804.00 | 64 804.00 | 64 804.00 | |
CF Cash and cash equivalents | 35 079.00 | 35 079.00 | 35 079.00 | |
CH Prepaid expenses | 115.00 | 115.00 | 115.00 | |
CJ TOTAL (II) | 241 634.00 | 63 513.00 | 178 122.00 | 241 634.00 |
CO Grand total (0 to V) | 410 989.00 | 165 916.00 | 245 073.00 | 410 989.00 |
CP Shares due in less than one year | 2 650.00 | 2 650.00 | ||
CU Other investments | 4 380.00 | 4 380.00 | 4 380.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 21 594.00 | 1 507.00 | 21 594.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 186.00 | 80 087.00 | 17 186.00 | |
DL TOTAL (I) | 71 780.00 | 114 594.00 | 71 780.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 352.00 | 24 954.00 | 54 352.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 830.00 | 16 136.00 | 7 830.00 | |
DX Trade payables and related accounts | 64 096.00 | 158 205.00 | 64 096.00 | |
DY Tax and social security liabilities | 46 810.00 | 33 424.00 | 46 810.00 | |
EA Other liabilities | 205.00 | 9.00 | 205.00 | |
EC TOTAL (IV) | 173 293.00 | 232 728.00 | 173 293.00 | |
EE Grand total (I to V) | 245 073.00 | 347 322.00 | 245 073.00 | |
EG Accrued income and payables due within one year | 133 423.00 | 223 328.00 | 133 423.00 | |
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