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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : SN C.P.A.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Partially confidential | 2021-06-30 | Complete |
| Name | SN C.P.A.P. |
| Siren | 523899680 |
| Closing | 2021-06-30 |
| Registry code | 7803 |
| Registration number | 35218 |
| Management number | 2010B02854 |
| Activity code | 4322B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78711 Mantes-la-Ville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 705.00 | 3 705.00 | 3 705.00 | |
AH Goodwill | 110 150.00 | 110 150.00 | 110 150.00 | |
AR Technical installations, industrial equipment and tools | 11 834.00 | 8 260.00 | 3 573.00 | 11 834.00 |
AT Other tangible assets | 47 696.00 | 31 555.00 | 16 140.00 | 47 696.00 |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | 3 011.00 | 3 011.00 | 3 011.00 | |
BJ TOTAL (I) | 181 398.00 | 43 522.00 | 137 876.00 | 181 398.00 |
BT Goods | 45 431.00 | 45 431.00 | 45 431.00 | |
BX Customers and related accounts | 2 557.00 | 2 557.00 | 2 557.00 | |
BZ Other receivables | 38 932.00 | 38 932.00 | 38 932.00 | |
CF Cash and cash equivalents | 161 934.00 | 161 934.00 | 161 934.00 | |
CH Prepaid expenses | 7 773.00 | 7 773.00 | 7 773.00 | |
CJ TOTAL (II) | 256 629.00 | 256 629.00 | 256 629.00 | |
CO Grand total (0 to V) | 438 027.00 | 43 522.00 | 394 505.00 | 438 027.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 90 675.00 | 115 925.00 | 90 675.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 549.00 | 4 949.00 | 21 549.00 | |
DL TOTAL (I) | 123 224.00 | 131 875.00 | 123 224.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 496.00 | 126 771.00 | 70 496.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | 756.00 | 940.00 | |
DX Trade payables and related accounts | 38 405.00 | 34 122.00 | 38 405.00 | |
DY Tax and social security liabilities | 86 304.00 | 67 184.00 | 86 304.00 | |
EA Other liabilities | 5 194.00 | 5 194.00 | ||
EB Prepaid income (2) | 69 940.00 | 79 222.00 | 69 940.00 | |
EC TOTAL (IV) | 271 279.00 | 308 056.00 | 271 279.00 | |
EE Grand total (I to V) | 394 505.00 | 439 931.00 | 394 505.00 | |
EG Accrued income and payables due within one year | 217 386.00 | 305 268.00 | 217 386.00 | |
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