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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : CPUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-03 | Partially confidential | 2020-12-31 | Complete |
| Name | CPUB |
| Siren | 833799752 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 2084 |
| Management number | 2017B02395 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77380 Combs-la-Ville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 870.00 | 311.00 | 559.00 | 870.00 |
AT Other tangible assets | 25 478.00 | 7 958.00 | 17 519.00 | 25 478.00 |
BF Loans | 4 000.00 | 4 000.00 | 4 000.00 | |
BH Other financial assets | 13 409.00 | 13 409.00 | 13 409.00 | |
BJ TOTAL (I) | 43 756.00 | 8 269.00 | 35 487.00 | 43 756.00 |
BX Customers and related accounts | 344 766.00 | 344 766.00 | 344 766.00 | |
BZ Other receivables | 350 664.00 | 350 664.00 | 350 664.00 | |
CF Cash and cash equivalents | 81 640.00 | 81 640.00 | 81 640.00 | |
CH Prepaid expenses | 822.00 | 822.00 | 822.00 | |
CJ TOTAL (II) | 777 892.00 | 777 892.00 | 777 892.00 | |
CO Grand total (0 to V) | 821 648.00 | 8 269.00 | 813 379.00 | 821 648.00 |
CP Shares due in less than one year | 17 409.00 | 17 409.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 88.00 | 100.00 | |
DH Retained earnings | 66 761.00 | 1 669.00 | 66 761.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 055.00 | 65 105.00 | 19 055.00 | |
DL TOTAL (I) | 86 917.00 | 67 861.00 | 86 917.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 173.00 | 14 304.00 | 100 173.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 116.00 | 2 707.00 | 3 116.00 | |
DX Trade payables and related accounts | 97 275.00 | 98 833.00 | 97 275.00 | |
DY Tax and social security liabilities | 481 648.00 | 337 276.00 | 481 648.00 | |
EA Other liabilities | 44 250.00 | 47 870.00 | 44 250.00 | |
EC TOTAL (IV) | 726 462.00 | 500 991.00 | 726 462.00 | |
EE Grand total (I to V) | 813 379.00 | 568 852.00 | 813 379.00 | |
EG Accrued income and payables due within one year | 626 462.00 | 500 991.00 | 626 462.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 14 304.00 | 173.00 | |
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