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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : CPR IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| Name | CPR IMMO |
| Siren | 822070199 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 8899 |
| Management number | 2016B00858 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64240 Hasparren |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | ||||
BZ Other receivables | 69 261.00 | 69 261.00 | 69 261.00 | |
CF Cash and cash equivalents | 141 928.00 | 141 928.00 | 141 928.00 | |
CJ TOTAL (II) | 211 189.00 | 211 189.00 | 211 189.00 | |
CO Grand total (0 to V) | 211 189.00 | 211 189.00 | 211 189.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120.00 | 120.00 | 120.00 | |
DH Retained earnings | -9 903.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 790.00 | 142 466.00 | 26 790.00 | |
DL TOTAL (I) | 26 910.00 | 132 683.00 | 26 910.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 180 206.00 | 180 206.00 | 180 206.00 | |
DX Trade payables and related accounts | 3 240.00 | 3 180.00 | 3 240.00 | |
DY Tax and social security liabilities | 833.00 | 45 503.00 | 833.00 | |
EC TOTAL (IV) | 184 279.00 | 228 889.00 | 184 279.00 | |
EE Grand total (I to V) | 211 189.00 | 361 573.00 | 211 189.00 | |
EG Accrued income and payables due within one year | 164 279.00 | 228 889.00 | 164 279.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 000.00 | |||
FD Production sold - goods | 365.00 | |||
FJ Net sales | 111 365.00 | |||
FM Inventory production | -56 092.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 55 273.00 | |||
FU Purchases of raw materials and other supplies | 16 064.00 | |||
FW Other purchases and external expenses | 3 289.00 | |||
FX Taxes, duties, and similar payments | 4 402.00 | |||
GF Total Operating Expenses (II) | 23 755.00 | |||
GG - OPERATING RESULT (I - II) | 31 518.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 518.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 728.00 | 44 670.00 | 4 728.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 55 273.00 | 228 484.00 | 55 273.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 483.00 | 86 018.00 | 28 483.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 790.00 | 142 466.00 | 26 790.00 | |
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