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BALANCE SHEET (
2021-07-15)
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 | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 14271 |
| Management number | 2005B00118 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| 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 | 28 353.00 | 7 086.00 | 35 439.00 |
AH Goodwill | 380 000.00 | 380 000.00 | 380 000.00 | |
AP Buildings | 704 287.00 | 699 750.00 | 4 537.00 | 704 287.00 |
AR Technical installations, industrial equipment and tools | 212 361.00 | 191 290.00 | 21 070.00 | 212 361.00 |
AT Other tangible assets | 289 079.00 | 238 832.00 | 50 246.00 | 289 079.00 |
BF Loans | 1 513 513.00 | 1 513 513.00 | 1 513 513.00 | |
BH Other financial assets | 25 891.00 | 25 891.00 | 25 891.00 | |
BJ TOTAL (I) | 3 160 573.00 | 1 158 227.00 | 2 002 346.00 | 3 160 573.00 |
BL Raw materials, supplies | 10 473.00 | 10 473.00 | 10 473.00 | |
BX Customers and related accounts | 360 680.00 | 360 680.00 | 360 680.00 | |
BZ Other receivables | 360 670.00 | 360 670.00 | 360 670.00 | |
CD Marketable securities | 79 726.00 | 79 726.00 | 79 726.00 | |
CF Cash and cash equivalents | 76 015.00 | 76 015.00 | 76 015.00 | |
CH Prepaid expenses | 51 267.00 | 51 267.00 | 51 267.00 | |
CJ TOTAL (II) | 938 834.00 | 938 834.00 | 938 834.00 | |
CO Grand total (0 to V) | 4 099 407.00 | 1 158 227.00 | 2 941 180.00 | 4 099 407.00 |
CR Shares due in more than one year | 427 534.00 | 427 534.00 | ||
| 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 | 434 473.00 | 489 366.00 | 434 473.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 757.00 | 245 106.00 | 261 757.00 | |
DL TOTAL (I) | 740 230.00 | 778 473.00 | 740 230.00 | |
DP Provisions for Risks | 5 837.00 | 5 837.00 | ||
DR TOTAL (IV) | 5 837.00 | 5 837.00 | ||
DU Loans and Debts from Credit Institutions (3) | 570 436.00 | 1 228 306.00 | 570 436.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 052.00 | 88 680.00 | 83 052.00 | |
DX Trade payables and related accounts | 365 215.00 | 438 641.00 | 365 215.00 | |
DY Tax and social security liabilities | 501 269.00 | 214 892.00 | 501 269.00 | |
EA Other liabilities | 675 138.00 | 65 914.00 | 675 138.00 | |
EC TOTAL (IV) | 2 195 113.00 | 2 036 434.00 | 2 195 113.00 | |
EE Grand total (I to V) | 2 941 180.00 | 2 814 908.00 | 2 941 180.00 | |
EG Accrued income and payables due within one year | 1 625 113.00 | 966 240.00 | 1 625 113.00 | |
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