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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : CPESO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-02-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-29 | Partially confidential | 2016-12-31 | Complete |
| Name | CPESO |
| Siren | 492563861 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 9100 |
| Management number | 2006B03411 |
| Activity code | 4634Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33360 Cénac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AP Buildings | 51 499.00 | 25 297.00 | 26 202.00 | 51 499.00 |
AT Other tangible assets | 32 033.00 | 28 024.00 | 4 009.00 | 32 033.00 |
BJ TOTAL (I) | 203 532.00 | 173 321.00 | 30 211.00 | 203 532.00 |
BX Customers and related accounts | 901 592.00 | 901 592.00 | 901 592.00 | |
BZ Other receivables | 4 705.00 | 4 705.00 | 4 705.00 | |
CF Cash and cash equivalents | 270 551.00 | 270 551.00 | 270 551.00 | |
CH Prepaid expenses | 768.00 | 768.00 | 768.00 | |
CJ TOTAL (II) | 1 177 616.00 | 1 177 616.00 | 1 177 616.00 | |
CO Grand total (0 to V) | 1 381 148.00 | 173 321.00 | 1 207 827.00 | 1 381 148.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DD Legal reserve (1) | 400.00 | 400.00 | ||
DH Retained earnings | 120 942.00 | 120 942.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 940.00 | 3 940.00 | ||
DL TOTAL (I) | 129 282.00 | 129 282.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 240.00 | 1 240.00 | ||
DX Trade payables and related accounts | 1 049 478.00 | 1 049 478.00 | ||
DY Tax and social security liabilities | 13 529.00 | 13 529.00 | ||
EA Other liabilities | 14 298.00 | 14 298.00 | ||
EC TOTAL (IV) | 1 078 545.00 | 1 078 545.00 | ||
EE Grand total (I to V) | 1 207 827.00 | 1 207 827.00 | ||
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