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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : CPM DUBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-09 | Partially confidential | 2017-01-31 | Complete |
| Name | CPM DUBOIS |
| Siren | 377495270 |
| Closing | 2020-12-31 |
| Registry code | 8602 |
| Registration number | 6258 |
| Management number | 1990B00150 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 641.00 | 6 641.00 | 6 641.00 | |
AH Goodwill | 30 566.00 | 30 566.00 | 30 566.00 | |
AN Land | 4 573.00 | 4 573.00 | 4 573.00 | |
AR Technical installations, industrial equipment and tools | 83 118.00 | 82 940.00 | 178.00 | 83 118.00 |
AT Other tangible assets | 165 216.00 | 162 739.00 | 2 477.00 | 165 216.00 |
BB Receivables related to investments | ||||
BF Loans | 867.00 | 867.00 | 867.00 | |
BH Other financial assets | 45 432.00 | 45 432.00 | 45 432.00 | |
BJ TOTAL (I) | 336 929.00 | 256 892.00 | 80 036.00 | 336 929.00 |
BL Raw materials, supplies | 34 953.00 | 34 953.00 | 34 953.00 | |
BN Goods in progress | 52 430.00 | 52 430.00 | 52 430.00 | |
BV Advances and down payments on orders | 220.00 | 220.00 | 220.00 | |
BX Customers and related accounts | 472 555.00 | 472 555.00 | 472 555.00 | |
BZ Other receivables | 187 869.00 | 187 869.00 | 187 869.00 | |
CF Cash and cash equivalents | 411 526.00 | 411 526.00 | 411 526.00 | |
CH Prepaid expenses | 3 383.00 | 3 383.00 | 3 383.00 | |
CJ TOTAL (II) | 1 162 936.00 | 1 162 936.00 | 1 162 936.00 | |
CO Grand total (0 to V) | 1 499 865.00 | 256 892.00 | 1 242 973.00 | 1 499 865.00 |
CU Other investments | 516.00 | 516.00 | 516.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 432 563.00 | 432 563.00 | 432 563.00 | |
DH Retained earnings | -348 872.00 | -407 944.00 | -348 872.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 769.00 | 59 072.00 | 99 769.00 | |
DL TOTAL (I) | 293 460.00 | 193 690.00 | 293 460.00 | |
DU Loans and Debts from Credit Institutions (3) | 462 440.00 | 215 672.00 | 462 440.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 858.00 | |||
DW Advances and down payments received on current orders | 1 769.00 | |||
DX Trade payables and related accounts | 345 532.00 | 234 287.00 | 345 532.00 | |
DY Tax and social security liabilities | 138 201.00 | 131 882.00 | 138 201.00 | |
EA Other liabilities | 3 340.00 | 4 701.00 | 3 340.00 | |
EC TOTAL (IV) | 949 513.00 | 603 170.00 | 949 513.00 | |
EE Grand total (I to V) | 1 242 973.00 | 796 861.00 | 1 242 973.00 | |
EG Accrued income and payables due within one year | 598 540.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 289.00 | 203 354.00 | 107 289.00 | |
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