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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : C.P.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-15 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| Name | C.P.B. |
| Siren | 501484265 |
| Closing | 2019-12-31 |
| Registry code | 5952 |
| Registration number | 1498 |
| Management number | 2007B50311 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59267 Proville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 454 885.00 | 332 320.00 | 122 565.00 | 454 885.00 |
BH Other financial assets | 430.00 | 430.00 | 430.00 | |
BJ TOTAL (I) | 516 064.00 | 332 320.00 | 183 745.00 | 516 064.00 |
CD Marketable securities | 182 221.00 | 182 221.00 | 182 221.00 | |
CF Cash and cash equivalents | 3 812.00 | 3 812.00 | 3 812.00 | |
CJ TOTAL (II) | 186 033.00 | 186 033.00 | 186 033.00 | |
CO Grand total (0 to V) | 702 097.00 | 332 320.00 | 369 777.00 | 702 097.00 |
CS Evaluated investments - equity method | 60 749.00 | 60 749.00 | 60 749.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 820.00 | 1 820.00 | 1 820.00 | |
DH Retained earnings | -28 191.00 | -28 191.00 | -28 191.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 504.00 | -7 373.00 | -7 504.00 | |
DL TOTAL (I) | -33 876.00 | -33 745.00 | -33 876.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 728.00 | 60 055.00 | 4 728.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 398 925.00 | 381 807.00 | 398 925.00 | |
EC TOTAL (IV) | 403 653.00 | 441 862.00 | 403 653.00 | |
EE Grand total (I to V) | 369 777.00 | 408 118.00 | 369 777.00 | |
EI Including equity loans | 1 780.00 | 1 780.00 | ||
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