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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : CPEI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-24 | Partially confidential | 2016-06-30 | Simplified |
| Name | CPEI |
| Siren | 488939372 |
| Closing | 2016-06-30 |
| Registry code | 7301 |
| Registration number | 767 |
| Management number | 2016B00663 |
| Activity code | 4321A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73260 AIGUEBLANCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 060.00 | 5 060.00 | 5 060.00 | |
014 Intangible Assets - Other | 10 025.00 | 10 025.00 | 10 025.00 | |
028 Tangible Assets | 62 658.00 | 55 122.00 | 7 537.00 | 62 658.00 |
040 Financial Assets | 2 748.00 | 2 748.00 | 2 748.00 | |
044 Total Fixed Assets | 80 491.00 | 65 147.00 | 15 344.00 | 80 491.00 |
050 Raw materials, supplies, in progress | 12 416.00 | 12 416.00 | 12 416.00 | |
068 Receivables – Trade and related accounts | 69 871.00 | 69 871.00 | 69 871.00 | |
072 Receivables – Other | 21 616.00 | 21 616.00 | 21 616.00 | |
084 Cash | 929.00 | 929.00 | 929.00 | |
092 Prepaid expenses | 469.00 | 469.00 | 469.00 | |
096 Total Current Assets + Prepaid Expenses | 105 301.00 | 105 301.00 | 105 301.00 | |
110 Total Assets | 185 792.00 | 65 147.00 | 120 645.00 | 185 792.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | -194 175.00 | |||
136 Profit for the Year | -21 945.00 | |||
142 Total Equity - Total I | -199 620.00 | |||
156 Loans and similar debts | 246 707.00 | |||
166 Suppliers and related accounts | 26 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 879.00 | |||
172 Other debts | 46 696.00 | |||
176 Total debts | 320 265.00 | |||
180 Liabilities Total | 120 645.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 073.00 | |||
195 Of which payables due in more than one year | 246 707.00 | |||
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