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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : C.P.R. (CLOISONS PLAFONDS RUN)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| 2020-04-21 | Partially confidential | 2017-12-31 | Complete |
| 2020-02-19 | Partially confidential | 2018-12-31 | Complete |
| Name | C.P.R. (CLOISONS PLAFONDS RUN) |
| Siren | 479569618 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 5598 |
| Management number | 2004B00656 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 603.00 | 603.00 | 603.00 | |
AR Technical installations, industrial equipment and tools | 23 418.00 | 18 825.00 | 4 593.00 | 23 418.00 |
AT Other tangible assets | 118 401.00 | 91 483.00 | 26 918.00 | 118 401.00 |
BH Other financial assets | 2 650.00 | 2 650.00 | 2 650.00 | |
BJ TOTAL (I) | 149 456.00 | 110 912.00 | 38 544.00 | 149 456.00 |
BN Goods in progress | 30 526.00 | 30 526.00 | 30 526.00 | |
BV Advances and down payments on orders | 73 516.00 | 73 516.00 | 73 516.00 | |
BX Customers and related accounts | 271 807.00 | 8 521.00 | 263 285.00 | 271 807.00 |
BZ Other receivables | 70 079.00 | 70 079.00 | 70 079.00 | |
CF Cash and cash equivalents | 32 088.00 | 32 088.00 | 32 088.00 | |
CJ TOTAL (II) | 478 016.00 | 8 521.00 | 469 495.00 | 478 016.00 |
CO Grand total (0 to V) | 627 473.00 | 119 433.00 | 508 039.00 | 627 473.00 |
CU Other investments | 4 382.00 | 4 382.00 | 4 382.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DH Retained earnings | 73 658.00 | 73 658.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 149.00 | 12 149.00 | ||
DL TOTAL (I) | 118 808.00 | 118 808.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40 586.00 | 40 586.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 855.00 | 2 855.00 | ||
DW Advances and down payments received on current orders | 29 388.00 | 29 388.00 | ||
DX Trade payables and related accounts | 157 486.00 | 157 486.00 | ||
DY Tax and social security liabilities | 152 835.00 | 152 835.00 | ||
EA Other liabilities | 6 079.00 | 6 079.00 | ||
EC TOTAL (IV) | 389 231.00 | 389 231.00 | ||
EE Grand total (I to V) | 508 039.00 | 508 039.00 | ||
EG Accrued income and payables due within one year | 331 239.00 | 331 239.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | 336.00 | ||
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