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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : CPS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| Name | CPS CONSEIL |
| Siren | 791774862 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 24037 |
| Management number | 2013B01009 |
| Activity code | 4619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 934.00 | 37 994.00 | 26 939.00 | 64 934.00 |
BH Other financial assets | 350.00 | 350.00 | 350.00 | |
BJ TOTAL (I) | 68 284.00 | 37 994.00 | 30 289.00 | 68 284.00 |
BX Customers and related accounts | 52 300.00 | 52 300.00 | 52 300.00 | |
BZ Other receivables | 243 510.00 | 243 510.00 | 243 510.00 | |
CF Cash and cash equivalents | 302 133.00 | 302 133.00 | 302 133.00 | |
CJ TOTAL (II) | 597 943.00 | 597 943.00 | 597 943.00 | |
CO Grand total (0 to V) | 666 227.00 | 37 994.00 | 628 233.00 | 666 227.00 |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 89 922.00 | 89 922.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 288.00 | 139 288.00 | ||
DL TOTAL (I) | 284 210.00 | 284 210.00 | ||
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | 160 000.00 | ||
DX Trade payables and related accounts | 32 915.00 | 32 915.00 | ||
DY Tax and social security liabilities | 149 041.00 | 149 041.00 | ||
EA Other liabilities | 2 067.00 | 2 067.00 | ||
EC TOTAL (IV) | 344 023.00 | 344 023.00 | ||
EE Grand total (I to V) | 628 233.00 | 628 233.00 | ||
EG Accrued income and payables due within one year | 344 023.00 | 344 023.00 | ||
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