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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : DU PIN CEMBRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| Name | DU PIN CEMBRO |
| Siren | 423636133 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 12000 |
| Management number | 1999B00516 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77720 Champeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | ||||
AP Buildings | ||||
AT Other tangible assets | ||||
BJ TOTAL (I) | 100.00 | 100.00 | 100.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 212.00 | 212.00 | 212.00 | |
CF Cash and cash equivalents | 2 849 961.00 | 2 849 961.00 | 2 849 961.00 | |
CH Prepaid expenses | 8.00 | 8.00 | 8.00 | |
CJ TOTAL (II) | 2 850 182.00 | 2 850 182.00 | 2 850 182.00 | |
CO Grand total (0 to V) | 2 850 282.00 | 2 850 282.00 | 2 850 282.00 | |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -50 786.00 | -52 746.00 | -50 786.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 699 225.00 | 1 959.00 | 2 699 225.00 | |
DL TOTAL (I) | 2 656 062.00 | -43 163.00 | 2 656 062.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 185 987.00 | 464 915.00 | 185 987.00 | |
DX Trade payables and related accounts | 7 727.00 | 1 951.00 | 7 727.00 | |
DY Tax and social security liabilities | 505.00 | 505.00 | ||
EC TOTAL (IV) | 194 220.00 | 466 867.00 | 194 220.00 | |
EE Grand total (I to V) | 2 850 282.00 | 423 703.00 | 2 850 282.00 | |
EG Accrued income and payables due within one year | 194 220.00 | 466 867.00 | 194 220.00 | |
EI Including equity loans | 185 987.00 | 185 987.00 | ||
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