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BALANCE SHEET (
2020-04-21)
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 | 2017-12-31 |
| Registry code | 9742 |
| Registration number | 3158 |
| Management number | 2004B00656 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-21 |
| 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 | 461.00 | 52.00 | 513.00 |
AR Technical installations, industrial equipment and tools | 18 451.00 | 13 201.00 | 5 251.00 | 18 451.00 |
AT Other tangible assets | 97 345.00 | 77 870.00 | 19 475.00 | 97 345.00 |
BH Other financial assets | 2 600.00 | 2 600.00 | 2 600.00 | |
BJ TOTAL (I) | 123 288.00 | 91 532.00 | 31 757.00 | 123 288.00 |
BV Advances and down payments on orders | 480.00 | 480.00 | 480.00 | |
BX Customers and related accounts | 276 865.00 | 33 643.00 | 243 222.00 | 276 865.00 |
BZ Other receivables | 29 613.00 | 29 613.00 | 29 613.00 | |
CF Cash and cash equivalents | 41 817.00 | 41 817.00 | 41 817.00 | |
CH Prepaid expenses | 434.00 | 434.00 | 434.00 | |
CJ TOTAL (II) | 349 209.00 | 33 643.00 | 315 565.00 | 349 209.00 |
CO Grand total (0 to V) | 472 497.00 | 125 175.00 | 347 322.00 | 472 497.00 |
CP Shares due in less than one year | 2 600.00 | 2 600.00 | ||
CU Other investments | 4 378.00 | 4 378.00 | 4 378.00 | |
| 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 | 1 507.00 | 41 011.00 | 1 507.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 087.00 | 40 496.00 | 80 087.00 | |
DL TOTAL (I) | 114 594.00 | 114 507.00 | 114 594.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 954.00 | 42 726.00 | 24 954.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 136.00 | 15 231.00 | 16 136.00 | |
DX Trade payables and related accounts | 158 205.00 | 186 805.00 | 158 205.00 | |
DY Tax and social security liabilities | 33 424.00 | 44 098.00 | 33 424.00 | |
EA Other liabilities | 9.00 | 16.00 | 9.00 | |
EC TOTAL (IV) | 232 728.00 | 288 876.00 | 232 728.00 | |
EE Grand total (I to V) | 347 322.00 | 403 383.00 | 347 322.00 | |
EG Accrued income and payables due within one year | 223 328.00 | 288 876.00 | 223 328.00 | |
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