Grow your business safely with C.P.E.L.E.C.
All the information you need about C.P.E.L.E.C. to develop and secure your business in France
C
HOME >
CORPORATES
>
C.P.E.L.E.C. >
BALANCE SHEET (
2020-03-13)
THE LIST OF BALANCE SHEET : C.P.E.L.E.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-12-13 | Public | 2016-09-30 | Complete |
| Name | C.P.E.L.E.C. |
| Siren | 323783654 |
| Closing | 2019-09-30 |
| Registry code | 8401 |
| Registration number | 1758 |
| Management number | 1982B40018 |
| Activity code | 4669A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84200 Carpentras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 941.00 | 77 886.00 | 29 055.00 | 106 941.00 |
AP Buildings | 139 648.00 | 139 623.00 | 25.00 | 139 648.00 |
AR Technical installations, industrial equipment and tools | 21 985.00 | 21 214.00 | 771.00 | 21 985.00 |
AT Other tangible assets | 92 575.00 | 85 843.00 | 6 732.00 | 92 575.00 |
BH Other financial assets | 1 265.00 | 1 265.00 | 1 265.00 | |
BJ TOTAL (I) | 374 323.00 | 324 566.00 | 49 757.00 | 374 323.00 |
BT Goods | 282 151.00 | 282 151.00 | 282 151.00 | |
BX Customers and related accounts | 181 165.00 | 13 559.00 | 167 605.00 | 181 165.00 |
BZ Other receivables | 99 803.00 | 99 803.00 | 99 803.00 | |
CF Cash and cash equivalents | 293 461.00 | 293 461.00 | 293 461.00 | |
CH Prepaid expenses | 6 905.00 | 6 905.00 | 6 905.00 | |
CJ TOTAL (II) | 863 485.00 | 13 559.00 | 849 925.00 | 863 485.00 |
CO Grand total (0 to V) | 1 237 808.00 | 338 125.00 | 899 683.00 | 1 237 808.00 |
CU Other investments | 11 909.00 | 11 909.00 | 11 909.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 602.00 | 68 602.00 | 68 602.00 | |
DB Share, merger, contribution premiums, etc. | 13 514.00 | 13 514.00 | 13 514.00 | |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | 6 860.00 | |
DG Other reserves | 400 099.00 | 216 494.00 | 400 099.00 | |
DH Retained earnings | 130 045.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 543.00 | 53 561.00 | 99 543.00 | |
DL TOTAL (I) | 588 619.00 | 489 076.00 | 588 619.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 656.00 | 6 756.00 | 2 656.00 | |
DX Trade payables and related accounts | 205 804.00 | 196 844.00 | 205 804.00 | |
DY Tax and social security liabilities | 83 230.00 | 89 860.00 | 83 230.00 | |
EA Other liabilities | 19 375.00 | 37 512.00 | 19 375.00 | |
EC TOTAL (IV) | 311 064.00 | 330 971.00 | 311 064.00 | |
EE Grand total (I to V) | 899 683.00 | 820 047.00 | 899 683.00 | |
EG Accrued income and payables due within one year | 311 063.00 | 328 318.00 | 311 063.00 | |
all companies in France
Complete and comprehensive database.
