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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : C.P.E.L.E.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-12-13 | Public | 2016-09-30 | Complete |
| Name | C.P.E.L.E.C. |
| Siren | 323783654 |
| Closing | 2020-09-30 |
| Registry code | 8401 |
| Registration number | 12192 |
| Management number | 1982B40018 |
| Activity code | 4669A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84200 Carpentras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 941.00 | 81 972.00 | 24 969.00 | 106 941.00 |
AP Buildings | 139 648.00 | 139 648.00 | 139 648.00 | |
AR Technical installations, industrial equipment and tools | 21 985.00 | 21 427.00 | 558.00 | 21 985.00 |
AT Other tangible assets | 94 286.00 | 69 226.00 | 25 060.00 | 94 286.00 |
BH Other financial assets | 1 265.00 | 1 265.00 | 1 265.00 | |
BJ TOTAL (I) | 376 035.00 | 312 273.00 | 63 762.00 | 376 035.00 |
BT Goods | 264 982.00 | 264 982.00 | 264 982.00 | |
BX Customers and related accounts | 173 251.00 | 12 835.00 | 160 416.00 | 173 251.00 |
BZ Other receivables | 100 234.00 | 100 234.00 | 100 234.00 | |
CF Cash and cash equivalents | 673 033.00 | 673 033.00 | 673 033.00 | |
CH Prepaid expenses | 3 546.00 | 3 546.00 | 3 546.00 | |
CJ TOTAL (II) | 1 215 047.00 | 12 835.00 | 1 202 211.00 | 1 215 047.00 |
CO Grand total (0 to V) | 1 591 081.00 | 325 108.00 | 1 265 973.00 | 1 591 081.00 |
CU Other investments | 11 909.00 | 11 909.00 | 11 909.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 602.00 | 68 602.00 | 68 602.00 | |
DB Share, merger, contribution premiums, etc. | 13 514.00 | 13 514.00 | 13 514.00 | |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | 6 860.00 | |
DG Other reserves | 499 642.00 | 400 099.00 | 499 642.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 436.00 | 99 543.00 | 76 436.00 | |
DL TOTAL (I) | 665 054.00 | 588 619.00 | 665 054.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 2 656.00 | 300 000.00 | |
DX Trade payables and related accounts | 184 363.00 | 205 804.00 | 184 363.00 | |
DY Tax and social security liabilities | 101 116.00 | 83 230.00 | 101 116.00 | |
EA Other liabilities | 15 440.00 | 19 375.00 | 15 440.00 | |
EC TOTAL (IV) | 600 919.00 | 311 064.00 | 600 919.00 | |
EE Grand total (I to V) | 1 265 973.00 | 899 683.00 | 1 265 973.00 | |
EG Accrued income and payables due within one year | 600 919.00 | 311 063.00 | 600 919.00 | |
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