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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : CPES DE L ANCIENNE COKERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2022-06-17 | Public | 2019-12-31 | Complete |
| 2018-05-22 | Public | 2017-10-31 | Complete |
| 2017-05-18 | Public | 2016-10-31 | Simplified |
| Name | CPES DE L'ANCIENNE COKERIE |
| Siren | 494992514 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 160596 |
| Management number | 2018B20300 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 949 199.00 | 690 045.00 | 5 259 154.00 | 5 949 199.00 |
044 Total Fixed Assets | 5 949 199.00 | 690 045.00 | 5 259 154.00 | 5 949 199.00 |
068 Receivables – Trade and related accounts | 81 667.00 | 81 667.00 | 81 667.00 | |
072 Receivables – Other | 52 393.00 | 52 393.00 | 52 393.00 | |
084 Cash | 412 380.00 | 412 380.00 | 412 380.00 | |
096 Total Current Assets + Prepaid Expenses | 546 439.00 | 546 439.00 | 546 439.00 | |
110 Total Assets | 6 495 638.00 | 690 045.00 | 5 805 593.00 | 6 495 638.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -908 014.00 | |||
136 Profit for the Year | -353 514.00 | |||
140 Regulated Provisions | 749 518.00 | |||
142 Total Equity - Total I | -504 009.00 | |||
154 Provisions for risks and charges - Total II | 168 000.00 | |||
156 Loans and similar debts | 5 051 285.00 | |||
166 Suppliers and related accounts | 67 755.00 | |||
172 Other debts | 1 022 563.00 | |||
176 Total debts | 6 141 602.00 | |||
180 Liabilities Total | 5 805 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 533 951.00 | 530 975.00 | 533 951.00 | |
230 Other income | 212.00 | 6.00 | 212.00 | |
232 Total operating income excluding VAT | 534 163.00 | 530 981.00 | 534 163.00 | |
242 Other external expenses | 139 866.00 | 118 199.00 | 139 866.00 | |
244 Taxes, duties and similar payments | 41 569.00 | 46 299.00 | 41 569.00 | |
254 Depreciation and amortization | 302 049.00 | 290 259.00 | 302 049.00 | |
262 Other expenses | 1.00 | 7.00 | 1.00 | |
264 Total operating expenses | 483 485.00 | 454 764.00 | 483 485.00 | |
270 Operating profit | 50 678.00 | 76 217.00 | 50 678.00 | |
280 Financial income | 50.00 | 50.00 | ||
290 Exceptional income | 963.00 | 10 000.00 | 963.00 | |
294 Financial expenses | 124 716.00 | 132 096.00 | 124 716.00 | |
300 Exceptional expenses | 280 489.00 | 335 890.00 | 280 489.00 | |
310 Profit or loss | -353 514.00 | -381 769.00 | -353 514.00 | |
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