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BALANCE SHEET (
2020-05-05)
THE LIST OF BALANCE SHEET : CEPRESY INFORMATICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-25 | Partially confidential | 2021-09-30 | Simplified |
| 2022-01-07 | Partially confidential | 2020-09-30 | Simplified |
| 2020-05-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-12 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-17 | Public | 2016-09-30 | Simplified |
| Name | CEPRESY INFORMATICS |
| Siren | 811609742 |
| Closing | 2019-09-30 |
| Registry code | 3201 |
| Registration number | 1093 |
| Management number | 2015B00192 |
| Activity code | 6202A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32500 Castelnau-d'arbieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 503.00 | 503.00 | 503.00 | |
BJ TOTAL (I) | 503.00 | 503.00 | 503.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 360.00 | 360.00 | 360.00 | |
CF Cash and cash equivalents | 469 779.00 | 469 779.00 | 469 779.00 | |
CH Prepaid expenses | 73.00 | 73.00 | 73.00 | |
CJ TOTAL (II) | 470 212.00 | 470 212.00 | 470 212.00 | |
CO Grand total (0 to V) | 470 715.00 | 470 715.00 | 470 715.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 3 000.00 | 300 000.00 | |
DH Retained earnings | 90 266.00 | 257 013.00 | 90 266.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 086.00 | 142 253.00 | 67 086.00 | |
DL TOTAL (I) | 457 352.00 | 402 266.00 | 457 352.00 | |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | 2 160.00 | |
DY Tax and social security liabilities | 11 203.00 | 24 675.00 | 11 203.00 | |
EC TOTAL (IV) | 13 363.00 | 26 835.00 | 13 363.00 | |
EE Grand total (I to V) | 470 715.00 | 429 101.00 | 470 715.00 | |
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