Grow your business safely with CIBLE PONTS ROULANTS (CPR)
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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : CIBLE PONTS ROULANTS (CPR)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-09-30 | Simplified |
| 2022-07-12 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-17 | Partially confidential | 2020-09-30 | Simplified |
| 2019-12-16 | Public | 2019-09-30 | Simplified |
| 2019-03-22 | Partially confidential | 2018-09-30 | Simplified |
| Name | CIBLE PONTS ROULANTS (CPR) |
| Siren | 517880894 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/020181 |
| Management number | 2009B03474 |
| Activity code | 4669B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31270 CUGNAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 000.00 | 2 805.00 | 6 195.00 | 9 000.00 |
028 Tangible Assets | 14 711.00 | 11 348.00 | 3 362.00 | 14 711.00 |
040 Financial Assets | 1 260.00 | 1 260.00 | 1 260.00 | |
044 Total Fixed Assets | 24 971.00 | 14 153.00 | 10 817.00 | 24 971.00 |
050 Raw materials, supplies, in progress | 11 840.00 | 11 840.00 | 11 840.00 | |
064 Advances and down payments on orders | 1 068.00 | 1 068.00 | 1 068.00 | |
068 Receivables – Trade and related accounts | 284 192.00 | 1 293.00 | 282 899.00 | 284 192.00 |
072 Receivables – Other | 53 789.00 | 53 789.00 | 53 789.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 238 481.00 | 238 481.00 | 238 481.00 | |
092 Prepaid expenses | 1 519.00 | 1 519.00 | 1 519.00 | |
096 Total Current Assets + Prepaid Expenses | 650 888.00 | 1 293.00 | 649 595.00 | 650 888.00 |
110 Total Assets | 675 859.00 | 15 446.00 | 660 413.00 | 675 859.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -6 869.00 | |||
136 Profit for the Year | 153 017.00 | |||
142 Total Equity - Total I | 212 149.00 | |||
156 Loans and similar debts | 130.00 | |||
164 Advances and down payments received on current orders | 153 648.00 | |||
166 Suppliers and related accounts | 178 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 297.00 | |||
172 Other debts | 116 327.00 | |||
176 Total debts | 448 264.00 | |||
180 Liabilities Total | 660 413.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 149.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 149.00 | 1 149.00 | ||
490 Total Fixed Assets (Gross Value) | 23 822.00 | 23 822.00 | ||
492 Total Fixed Assets (Increases) | 1 149.00 | 1 149.00 | ||
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