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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : COMPAGNIE EUROPEENNE DE PRESTATIONS LOGISTIQUES - CEPL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2019-07-05 | Public | 2015-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE EUROPEENNE DE PRESTATIONS LOGISTIQUES - CEPL |
| Siren | 479996597 |
| Closing | 2019-12-31 |
| Registry code | 2801 |
| Registration number | B2020/005165 |
| Management number | 2005B00163 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28700 BEVILLE-LE-COMTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 195 264 341.00 | 169 786 042.00 | 25 478 299.00 | 195 264 341.00 |
BZ Other receivables | 14 033.00 | 14 033.00 | 14 033.00 | |
CF Cash and cash equivalents | 22 859.00 | 22 859.00 | 22 859.00 | |
CJ TOTAL (II) | 36 892.00 | 36 892.00 | 36 892.00 | |
CO Grand total (0 to V) | 195 301 233.00 | 169 786 042.00 | 25 515 191.00 | 195 301 233.00 |
CU Other investments | 195 264 341.00 | 169 786 042.00 | 25 478 299.00 | 195 264 341.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 586 954.00 | 40 586 954.00 | 40 586 954.00 | |
DD Legal reserve (1) | 929 238.00 | 924 787.00 | 929 238.00 | |
DG Other reserves | 17 388 178.00 | 17 303 615.00 | 17 388 178.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 259 111.00 | 89 015.00 | -36 259 111.00 | |
DK Regulated provisions | 120 995.00 | 120 995.00 | 120 995.00 | |
DL TOTAL (I) | 22 766 254.00 | 59 025 366.00 | 22 766 254.00 | |
DX Trade payables and related accounts | 3 210.00 | 3 200.00 | 3 210.00 | |
EA Other liabilities | 2 745 727.00 | 13 576 643.00 | 2 745 727.00 | |
EC TOTAL (IV) | 2 748 937.00 | 13 579 843.00 | 2 748 937.00 | |
EE Grand total (I to V) | 25 515 191.00 | 72 605 209.00 | 25 515 191.00 | |
EG Accrued income and payables due within one year | 2 748 937.00 | 13 579 843.00 | 2 748 937.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 219.00 | |||
FX Taxes, duties, and similar payments | 1 043.00 | |||
GF Total Operating Expenses (II) | 15 262.00 | |||
GG - OPERATING RESULT (I - II) | -15 262.00 | |||
GL Other interest and similar income | 263 439.00 | |||
GP Total financial income (V) | 263 439.00 | |||
GQ Financial allocations to depreciation and provisions | 36 423 154.00 | |||
GR Interest and similar expenses | 20 340.00 | |||
GU Total financial expenses (VI) | 36 443 494.00 | |||
GV - FINANCIAL INCOME (V - VI) | -36 180 055.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -36 195 317.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 28 047.00 | |||
HD Total exceptional income (VII) | 28 047.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 047.00 | |||
HK Income tax | 63 794.00 | 34 617.00 | 63 794.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 263 439.00 | 165 775.00 | 263 439.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 522 550.00 | 76 760.00 | 36 522 550.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 259 111.00 | 89 015.00 | -36 259 111.00 | |
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