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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : CPL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-16 | Partially confidential | 2020-08-31 | Complete |
| 2020-11-24 | Partially confidential | 2019-08-31 | Complete |
| 2019-11-15 | Partially confidential | 2018-08-31 | Complete |
| 2018-06-01 | Partially confidential | 2017-08-31 | Complete |
| 2017-11-09 | Partially confidential | 2016-08-31 | Complete |
| Name | CPL |
| Siren | 337541452 |
| Closing | 2019-08-31 |
| Registry code | 8602 |
| Registration number | 5043 |
| Management number | 1986B00105 |
| Activity code | 4532Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86800 JARDRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 034.00 | 6 034.00 | 6 034.00 | |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AP Buildings | 3 218.00 | 2 961.00 | 258.00 | 3 218.00 |
AR Technical installations, industrial equipment and tools | 2 120.00 | 2 120.00 | 2 120.00 | |
AT Other tangible assets | 9 975.00 | 9 975.00 | 9 975.00 | |
BF Loans | 1 500.00 | 1 501.00 | 1 500.00 | |
BH Other financial assets | 8 122.00 | 8 122.00 | 8 122.00 | |
BJ TOTAL (I) | 34 177.00 | 21 090.00 | 13 087.00 | 34 177.00 |
BT Goods | 375 929.00 | 8 543.00 | 367 386.00 | 375 929.00 |
BX Customers and related accounts | 201 485.00 | 201 485.00 | 201 485.00 | |
BZ Other receivables | 9 526.00 | 9 526.00 | 9 526.00 | |
CF Cash and cash equivalents | 5 387.00 | 5 387.00 | 5 387.00 | |
CH Prepaid expenses | 3 972.00 | 3 972.00 | 3 972.00 | |
CJ TOTAL (II) | 596 299.00 | 8 543.00 | 587 756.00 | 596 299.00 |
CO Grand total (0 to V) | 630 475.00 | 29 633.00 | 600 843.00 | 630 475.00 |
CP Shares due in less than one year | 1 500.00 | 1 500.00 | ||
CS Evaluated investments - equity method | 1 500.00 | 1 500.00 | 1 500.00 | |
CU Other investments | 183.00 | 183.00 | 183.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 69 236.00 | 69 236.00 | 69 236.00 | |
DL TOTAL (I) | 86 836.00 | 86 836.00 | 86 836.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 386.00 | 145 043.00 | 104 386.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 121 826.00 | 84 175.00 | 121 826.00 | |
DX Trade payables and related accounts | 182 222.00 | 210 167.00 | 182 222.00 | |
DY Tax and social security liabilities | 101 962.00 | 99 678.00 | 101 962.00 | |
EA Other liabilities | 3 611.00 | 3 611.00 | 3 611.00 | |
EC TOTAL (IV) | 514 007.00 | 542 674.00 | 514 007.00 | |
EE Grand total (I to V) | 600 843.00 | 629 510.00 | 600 843.00 | |
EG Accrued income and payables due within one year | 514 007.00 | 536 715.00 | 514 007.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 418.00 | 128 987.00 | 98 418.00 | |
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