Grow your business safely with CP2M
All the information you need about CP2M to develop and secure your business in France
C
HOME >
CORPORATES
>
CP2M >
BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : CP2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-30 | Partially confidential | 2016-06-30 | Complete |
| Name | CP2M |
| Siren | 751623117 |
| Closing | 2016-06-30 |
| Registry code | 2001 |
| Registration number | 3919 |
| Management number | 2012B00290 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 Lecci |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 520.00 | 47.00 | 473.00 | 520.00 |
BJ TOTAL (I) | 520.00 | 47.00 | 473.00 | 520.00 |
BL Raw materials, supplies | 1 800.00 | 1 800.00 | 1 800.00 | |
BP Services in progress | 25 303.00 | 25 303.00 | 25 303.00 | |
BX Customers and related accounts | 5 881.00 | 5 881.00 | 5 881.00 | |
BZ Other receivables | 10 907.00 | 10 907.00 | 10 907.00 | |
CF Cash and cash equivalents | 3 826.00 | 3 826.00 | 3 826.00 | |
CJ TOTAL (II) | 47 717.00 | 47 717.00 | 47 717.00 | |
CO Grand total (0 to V) | 48 237.00 | 47.00 | 48 190.00 | 48 237.00 |
| 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 | |
DH Retained earnings | -267.00 | -9 773.00 | -267.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 761.00 | 9 507.00 | 13 761.00 | |
DL TOTAL (I) | 20 995.00 | 7 233.00 | 20 995.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 782.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 480.00 | 1 196.00 | 1 480.00 | |
DX Trade payables and related accounts | 13 938.00 | 11 308.00 | 13 938.00 | |
DY Tax and social security liabilities | 11 778.00 | 17 778.00 | 11 778.00 | |
EC TOTAL (IV) | 27 196.00 | 32 064.00 | 27 196.00 | |
EE Grand total (I to V) | 48 190.00 | 39 297.00 | 48 190.00 | |
EG Accrued income and payables due within one year | 27 196.00 | 32 064.00 | 27 196.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | |||
all companies in France
Complete and comprehensive database.
