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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : COMMERCIALISATION PROSPECTION ETUDES - C .P.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-22 | Public | 2021-09-30 | Complete |
| 2021-12-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-23 | Public | 2019-09-30 | Complete |
| 2019-10-15 | Public | 2018-09-30 | Complete |
| 2018-05-28 | Public | 2017-09-30 | Complete |
| 2017-07-13 | Public | 2016-09-30 | Complete |
| Name | COMMERCIALISATION PROSPECTION ETUDES - C .P.E. |
| Siren | 332403930 |
| Closing | 2020-09-30 |
| Registry code | 7606 |
| Registration number | B2021/005374 |
| Management number | 2007B00370 |
| Activity code | 6832A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 494 108.00 | 7 622.00 | 2 486 486.00 | 2 494 108.00 |
AP Buildings | 31 672 415.00 | 15 071 909.00 | 16 600 506.00 | 31 672 415.00 |
AR Technical installations, industrial equipment and tools | 24 294.00 | 22 927.00 | 1 367.00 | 24 294.00 |
AT Other tangible assets | 286 897.00 | 156 422.00 | 130 475.00 | 286 897.00 |
BH Other financial assets | 8 692.00 | 8 692.00 | 8 692.00 | |
BJ TOTAL (I) | 34 554 406.00 | 15 326 880.00 | 19 227 526.00 | 34 554 406.00 |
BV Advances and down payments on orders | 4 906.00 | 4 906.00 | 4 906.00 | |
BX Customers and related accounts | 328 680.00 | 328 680.00 | 328 680.00 | |
BZ Other receivables | 112 940.00 | 112 940.00 | 112 940.00 | |
CD Marketable securities | 2 200 504.00 | 2 200 504.00 | 2 200 504.00 | |
CF Cash and cash equivalents | 1 225 360.00 | 1 225 360.00 | 1 225 360.00 | |
CH Prepaid expenses | 19 314.00 | 19 314.00 | 19 314.00 | |
CJ TOTAL (II) | 3 891 704.00 | 3 891 704.00 | 3 891 704.00 | |
CO Grand total (0 to V) | 38 446 110.00 | 15 326 880.00 | 23 119 230.00 | 38 446 110.00 |
CS Evaluated investments - equity method | 1.00 | |||
CU Other investments | 68 000.00 | 68 000.00 | 68 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 813 000.00 | 3 813 000.00 | ||
DB Share, merger, contribution premiums, etc. | 2 360 396.00 | 2 360 396.00 | ||
DD Legal reserve (1) | 381 300.00 | 381 300.00 | ||
DG Other reserves | 9 347 230.00 | 9 347 230.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 484.00 | 230 484.00 | ||
DL TOTAL (I) | 16 132 410.00 | 16 132 410.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 063 556.00 | 5 063 556.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 357 948.00 | 357 948.00 | ||
DX Trade payables and related accounts | 394 842.00 | 394 842.00 | ||
DY Tax and social security liabilities | 580 917.00 | 580 917.00 | ||
EA Other liabilities | 536 068.00 | 536 068.00 | ||
EB Prepaid income (2) | 53 489.00 | 53 489.00 | ||
EC TOTAL (IV) | 6 986 820.00 | 6 986 820.00 | ||
EE Grand total (I to V) | 23 119 230.00 | 23 119 230.00 | ||
EG Accrued income and payables due within one year | 3 466 808.00 | 3 466 808.00 | ||
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