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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : C.P.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-06-30 | Simplified |
| 2021-11-02 | Partially confidential | 2021-06-30 | Simplified |
| Name | C.P.R. |
| Siren | 851925172 |
| Closing | 2021-06-30 |
| Registry code | 7803 |
| Registration number | 32093 |
| Management number | 2019B03421 |
| Activity code | 4791B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78600 Maisons-Laffitte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 834.00 | 1 485.00 | 5 349.00 | 6 834.00 |
028 Tangible Assets | 27 850.00 | 2 859.00 | 24 991.00 | 27 850.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 34 924.00 | 4 344.00 | 30 580.00 | 34 924.00 |
050 Raw materials, supplies, in progress | 250 852.00 | 250 852.00 | 250 852.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 40 036.00 | 40 036.00 | 40 036.00 | |
084 Cash | 316 462.00 | 316 462.00 | 316 462.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 607 351.00 | 607 351.00 | 607 351.00 | |
110 Total Assets | 642 275.00 | 4 344.00 | 637 931.00 | 642 275.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 79 627.00 | |||
136 Profit for the Year | 283 044.00 | |||
142 Total Equity - Total I | 368 172.00 | |||
156 Loans and similar debts | 27 045.00 | |||
164 Advances and down payments received on current orders | 370.00 | |||
166 Suppliers and related accounts | 79 491.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 162.00 | |||
172 Other debts | 145 570.00 | |||
174 Prepaid income | 17 284.00 | |||
176 Total debts | 269 759.00 | |||
180 Liabilities Total | 637 931.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 200.00 | |||
193 Of which financial assets due in less than one year | 200.00 | |||
195 Of which payables due in more than one year | 19 350.00 | |||
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