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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : EVRY III
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2017-03-31 | Complete |
| Name | CPE5EVRY |
| Siren | 479328676 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 16455 |
| Management number | 2005B00118 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91000 Évry Courcouronnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 439.00 | 24 809.00 | 10 630.00 | 35 439.00 |
AH Goodwill | 380 000.00 | 380 000.00 | 380 000.00 | |
AP Buildings | 704 287.00 | 698 823.00 | 5 464.00 | 704 287.00 |
AR Technical installations, industrial equipment and tools | 201 260.00 | 182 798.00 | 18 462.00 | 201 260.00 |
AT Other tangible assets | 289 738.00 | 199 873.00 | 89 864.00 | 289 738.00 |
BF Loans | 1 513 513.00 | 1 513 513.00 | 1 513 513.00 | |
BH Other financial assets | 25 844.00 | 25 844.00 | 25 844.00 | |
BJ TOTAL (I) | 3 150 085.00 | 1 106 304.00 | 2 043 780.00 | 3 150 085.00 |
BL Raw materials, supplies | 15 747.00 | 15 747.00 | 15 747.00 | |
BX Customers and related accounts | 25 177.00 | 25 177.00 | 25 177.00 | |
BZ Other receivables | 556 264.00 | 556 264.00 | 556 264.00 | |
CF Cash and cash equivalents | 117 281.00 | 117 281.00 | 117 281.00 | |
CH Prepaid expenses | 56 655.00 | 56 655.00 | 56 655.00 | |
CJ TOTAL (II) | 771 127.00 | 771 127.00 | 771 127.00 | |
CO Grand total (0 to V) | 3 921 212.00 | 1 106 304.00 | 2 814 908.00 | 3 921 212.00 |
CP Shares due in less than one year | 39 358.00 | 39 358.00 | ||
CR Shares due in more than one year | 437 430.00 | 437 430.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 489 366.00 | 65 217.00 | 489 366.00 | |
DH Retained earnings | 278 418.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 106.00 | 145 730.00 | 245 106.00 | |
DL TOTAL (I) | 778 473.00 | 533 366.00 | 778 473.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 228 306.00 | 1 482 814.00 | 1 228 306.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 680.00 | 88 680.00 | ||
DX Trade payables and related accounts | 438 641.00 | 307 423.00 | 438 641.00 | |
DY Tax and social security liabilities | 214 892.00 | 221 660.00 | 214 892.00 | |
EA Other liabilities | 65 914.00 | 48 050.00 | 65 914.00 | |
EC TOTAL (IV) | 2 036 434.00 | 2 059 947.00 | 2 036 434.00 | |
EE Grand total (I to V) | 2 814 908.00 | 2 593 314.00 | 2 814 908.00 | |
EG Accrued income and payables due within one year | 966 240.00 | 836 612.00 | 966 240.00 | |
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