Grow your business safely with CIBLE PONTS ROULANTS (CPR)
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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : CIBLE PONTS ROULANTS (CPR)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-09-30 | Simplified |
| 2022-07-12 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-17 | Partially confidential | 2020-09-30 | Simplified |
| 2019-12-16 | Public | 2019-09-30 | Simplified |
| 2019-03-22 | Partially confidential | 2018-09-30 | Simplified |
| Name | CIBLE PONTS ROULANTS (CPR) |
| Siren | 517880894 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/007857 |
| Management number | 2009B03474 |
| Activity code | 4669B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31270 CUGNAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 000.00 | 1 005.00 | 7 995.00 | 9 000.00 |
028 Tangible Assets | 13 562.00 | 9 352.00 | 4 210.00 | 13 562.00 |
040 Financial Assets | 1 260.00 | 1 260.00 | 1 260.00 | |
044 Total Fixed Assets | 23 822.00 | 10 357.00 | 13 465.00 | 23 822.00 |
050 Raw materials, supplies, in progress | 57 578.00 | 57 578.00 | 57 578.00 | |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 4 876.00 | 4 876.00 | 4 876.00 | |
068 Receivables – Trade and related accounts | 224 444.00 | 1 293.00 | 223 151.00 | 224 444.00 |
072 Receivables – Other | 18 674.00 | 18 674.00 | 18 674.00 | |
084 Cash | 231 290.00 | 231 290.00 | 231 290.00 | |
092 Prepaid expenses | 3 593.00 | 3 593.00 | 3 593.00 | |
096 Total Current Assets + Prepaid Expenses | 540 455.00 | 1 293.00 | 539 162.00 | 540 455.00 |
110 Total Assets | 564 276.00 | 11 650.00 | 552 627.00 | 564 276.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 161.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -7 029.00 | |||
142 Total Equity - Total I | 59 131.00 | |||
156 Loans and similar debts | 312.00 | |||
164 Advances and down payments received on current orders | 268 636.00 | |||
166 Suppliers and related accounts | 141 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 259.00 | |||
172 Other debts | 83 350.00 | |||
176 Total debts | 493 495.00 | |||
180 Liabilities Total | 552 627.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 974.00 | |||
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