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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : CEPSR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-11-30 | Complete |
| 2021-06-03 | Partially confidential | 2020-11-30 | Complete |
| 2020-08-26 | Partially confidential | 2019-11-30 | Complete |
| Name | CEPSR |
| Siren | 823435474 |
| Closing | 2019-11-30 |
| Registry code | 3502 |
| Registration number | 3350 |
| Management number | 2016B00713 |
| Activity code | 4711D |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22690 Pleudihen-sur-Rance |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 600.00 | 7 600.00 | 7 600.00 | |
BJ TOTAL (I) | 7 600.00 | 7 600.00 | 7 600.00 | |
BT Goods | 114 170.00 | 114 170.00 | 114 170.00 | |
BX Customers and related accounts | 4 680.00 | 4 680.00 | 4 680.00 | |
BZ Other receivables | 10 361.00 | 10 361.00 | 10 361.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 217 767.00 | 217 767.00 | 217 767.00 | |
CH Prepaid expenses | 499.00 | 499.00 | 499.00 | |
CJ TOTAL (II) | 347 477.00 | 347 477.00 | 347 477.00 | |
CO Grand total (0 to V) | 355 077.00 | 355 077.00 | 355 077.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 115 246.00 | 50 980.00 | 115 246.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 453.00 | 64 266.00 | 79 453.00 | |
DL TOTAL (I) | 197 999.00 | 118 546.00 | 197 999.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 4.00 | 9.00 | |
DX Trade payables and related accounts | 120 756.00 | 96 757.00 | 120 756.00 | |
DY Tax and social security liabilities | 36 313.00 | 35 184.00 | 36 313.00 | |
EC TOTAL (IV) | 157 078.00 | 131 945.00 | 157 078.00 | |
EE Grand total (I to V) | 355 077.00 | 250 492.00 | 355 077.00 | |
EG Accrued income and payables due within one year | 157 078.00 | 131 945.00 | 157 078.00 | |
EI Including equity loans | 9.00 | 9.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 600.00 | 7 600.00 | ||
I3 DECREASES Total Financial Fixed Assets | 7 600.00 | |||
I4 DECREASES Grand Total | 7 600.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | 7 600.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 120 756.00 | 120 756.00 | 120 756.00 | |
8D Social Security and Other Social Organizations | 36 313.00 | 36 313.00 | 36 313.00 | |
UT Other financial assets | 7 600.00 | 7 600.00 | 7 600.00 | |
VA Doubtful or disputed receivables | 4 680.00 | 4 680.00 | 4 680.00 | |
VN Other taxes, similar payments | 10 361.00 | 10 361.00 | 10 361.00 | |
VS Prepaid expenses | 499.00 | 499.00 | 499.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 140.00 | 15 540.00 | 7 600.00 | 23 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 078.00 | 157 078.00 | 157 078.00 | |
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