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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : SARL CPF PARQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-09-30 | Complete |
| Name | SARL CPF PARQUET |
| Siren | 479300600 |
| Closing | 2021-09-30 |
| Registry code | 0601 |
| Registration number | 7927 |
| Management number | 2004B01030 |
| Activity code | 4752A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 382.00 | 1 382.00 | 1 382.00 | |
AR Technical installations, industrial equipment and tools | 769.00 | 769.00 | 769.00 | |
AT Other tangible assets | 2 403.00 | 2 403.00 | 2 403.00 | |
BJ TOTAL (I) | 4 554.00 | 4 554.00 | 4 554.00 | |
BT Goods | 500 575.00 | 500 575.00 | 500 575.00 | |
BV Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
BX Customers and related accounts | 161 756.00 | 11 296.00 | 150 460.00 | 161 756.00 |
BZ Other receivables | 13 221.00 | 13 221.00 | 13 221.00 | |
CF Cash and cash equivalents | 60 638.00 | 60 638.00 | 60 638.00 | |
CH Prepaid expenses | 476.00 | 476.00 | 476.00 | |
CJ TOTAL (II) | 740 666.00 | 11 296.00 | 729 370.00 | 740 666.00 |
CO Grand total (0 to V) | 745 219.00 | 15 850.00 | 729 370.00 | 745 219.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | -264 668.00 | -227 919.00 | -264 668.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 376.00 | -36 749.00 | 107 376.00 | |
DL TOTAL (I) | -150 692.00 | -258 068.00 | -150 692.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 609 204.00 | 718 479.00 | 609 204.00 | |
DW Advances and down payments received on current orders | 39 626.00 | 8 503.00 | 39 626.00 | |
DX Trade payables and related accounts | 146 965.00 | 119 317.00 | 146 965.00 | |
DY Tax and social security liabilities | 28 987.00 | 12 672.00 | 28 987.00 | |
EA Other liabilities | 55 281.00 | 13 930.00 | 55 281.00 | |
EC TOTAL (IV) | 880 062.00 | 872 901.00 | 880 062.00 | |
EE Grand total (I to V) | 729 370.00 | 614 833.00 | 729 370.00 | |
EG Accrued income and payables due within one year | 840 436.00 | 864 398.00 | 840 436.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 554.00 | 4 554.00 | ||
I4 DECREASES Grand Total | 4 554.00 | |||
IY DECREASES Total Tangible Fixed Assets | 4 554.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 4 554.00 | 4 554.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 554.00 | 347.00 | 4 554.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 554.00 | 347.00 | 4 554.00 | |
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