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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : CEPRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-20 | Partially confidential | 2017-12-31 | Complete |
| Name | CEPRA |
| Siren | 789139292 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/047075 |
| Management number | 2012D02089 |
| Activity code | 6910Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 621.00 | 5 581.00 | 4 040.00 | 9 621.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 9 636.00 | 5 581.00 | 4 055.00 | 9 636.00 |
BX Customers and related accounts | 62 604.00 | 62 604.00 | 62 604.00 | |
BZ Other receivables | 6 827.00 | 6 827.00 | 6 827.00 | |
CD Marketable securities | 50 080.00 | 50 080.00 | 50 080.00 | |
CF Cash and cash equivalents | 77 631.00 | 77 631.00 | 77 631.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 197 142.00 | 197 142.00 | 197 142.00 | |
CO Grand total (0 to V) | 206 778.00 | 5 581.00 | 201 197.00 | 206 778.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 148 783.00 | 110 037.00 | 148 783.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 964.00 | 38 746.00 | 25 964.00 | |
DL TOTAL (I) | 176 947.00 | 150 983.00 | 176 947.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 827.00 | 9 137.00 | 8 827.00 | |
DX Trade payables and related accounts | 2 676.00 | 5 868.00 | 2 676.00 | |
DY Tax and social security liabilities | 12 746.00 | 10 159.00 | 12 746.00 | |
EA Other liabilities | 455.00 | |||
EC TOTAL (IV) | 24 250.00 | 25 619.00 | 24 250.00 | |
EE Grand total (I to V) | 201 197.00 | 176 602.00 | 201 197.00 | |
EG Accrued income and payables due within one year | 24 250.00 | 25 619.00 | 24 250.00 | |
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