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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : C.P.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2019-12-31 | Complete |
| Name | C.P.I. |
| Siren | 500893854 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 2593 |
| Management number | 2011B01781 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92120 Montrouge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 421.00 | 1 421.00 | 1 421.00 | |
AR Technical installations, industrial equipment and tools | 19 171.00 | 15 548.00 | 3 624.00 | 19 171.00 |
AT Other tangible assets | 119 943.00 | 109 302.00 | 10 641.00 | 119 943.00 |
BH Other financial assets | 4 350.00 | 4 350.00 | 4 350.00 | |
BJ TOTAL (I) | 144 886.00 | 126 272.00 | 18 615.00 | 144 886.00 |
BP Services in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 360 908.00 | 11 838.00 | 1 349 070.00 | 1 360 908.00 |
BZ Other receivables | 181 771.00 | 181 771.00 | 181 771.00 | |
CF Cash and cash equivalents | 311 010.00 | 311 010.00 | 311 010.00 | |
CH Prepaid expenses | 7 437.00 | 7 437.00 | 7 437.00 | |
CJ TOTAL (II) | 1 550 116.00 | 11 838.00 | 1 538 278.00 | 1 550 116.00 |
CO Grand total (0 to V) | 1 695 002.00 | 138 109.00 | 1 556 893.00 | 1 695 002.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 172 511.00 | 74 019.00 | 172 511.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 010.00 | 98 491.00 | 74 010.00 | |
DL TOTAL (I) | 254 770.00 | 180 761.00 | 254 770.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 047.00 | 58 074.00 | 82 047.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 169 023.00 | 172 065.00 | 169 023.00 | |
DX Trade payables and related accounts | 645 368.00 | 431 780.00 | 645 368.00 | |
DY Tax and social security liabilities | 147 292.00 | 83 375.00 | 147 292.00 | |
EA Other liabilities | 58 393.00 | 25 242.00 | 58 393.00 | |
EB Prepaid income (2) | 200 000.00 | 200 000.00 | ||
EC TOTAL (IV) | 1 302 122.00 | 770 536.00 | 1 302 122.00 | |
EE Grand total (I to V) | 1 556 893.00 | 951 296.00 | 1 556 893.00 | |
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