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BALANCE SHEET (
2020-03-16)
THE LIST OF BALANCE SHEET : CPW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-05-31 | Complete |
| 2021-12-21 | Public | 2021-05-31 | Complete |
| 2021-03-10 | Public | 2020-05-31 | Complete |
| 2020-03-16 | Public | 2019-05-31 | Complete |
| 2018-01-09 | Public | 2017-05-31 | Complete |
| 2017-03-13 | Public | 2016-05-31 | Complete |
| Name | CPW |
| Siren | 510016751 |
| Closing | 2019-05-31 |
| Registry code | 0101 |
| Registration number | 1899 |
| Management number | 2009B00067 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01400 L'Abergement-Clémenciat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 39 000.00 | 39 000.00 | 39 000.00 | |
BJ TOTAL (I) | 234 380.00 | 234 380.00 | 234 380.00 | |
BZ Other receivables | ||||
CD Marketable securities | 26 000.00 | 26 000.00 | 26 000.00 | |
CF Cash and cash equivalents | 12 380.00 | 12 380.00 | 12 380.00 | |
CJ TOTAL (II) | 38 380.00 | 38 380.00 | 38 380.00 | |
CO Grand total (0 to V) | 272 760.00 | 272 760.00 | 272 760.00 | |
CS Evaluated investments - equity method | 195 380.00 | 195 380.00 | 195 380.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 156 000.00 | 156 000.00 | 156 000.00 | |
DD Legal reserve (1) | 5 836.00 | 2 600.00 | 5 836.00 | |
DG Other reserves | 56 872.00 | 10 988.00 | 56 872.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 096.00 | 64 720.00 | 51 096.00 | |
DL TOTAL (I) | 269 805.00 | 234 308.00 | 269 805.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 550.00 | 26 099.00 | 1 550.00 | |
DX Trade payables and related accounts | 1 238.00 | 1 236.00 | 1 238.00 | |
DY Tax and social security liabilities | 166.00 | 7 903.00 | 166.00 | |
EC TOTAL (IV) | 2 955.00 | 35 238.00 | 2 955.00 | |
EE Grand total (I to V) | 272 760.00 | 269 547.00 | 272 760.00 | |
EG Accrued income and payables due within one year | 2 955.00 | 35 238.00 | 2 955.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 956.00 | |||
FX Taxes, duties, and similar payments | 543.00 | |||
GF Total Operating Expenses (II) | 2 499.00 | |||
GG - OPERATING RESULT (I - II) | -2 498.00 | |||
GJ Financial income from other securities and fixed asset receivables | 53 497.00 | |||
GL Other interest and similar income | 146.00 | |||
GP Total financial income (V) | 53 643.00 | |||
GV - FINANCIAL INCOME (V - VI) | 53 643.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 51 145.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1.00 | 1.00 | ||
HK Income tax | 48.00 | 1 132.00 | 48.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 53 644.00 | 67 375.00 | 53 644.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547.00 | 2 655.00 | 2 547.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 097.00 | 64 720.00 | 51 097.00 | |
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