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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : CPR IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| Name | CPR IMMO |
| Siren | 822070199 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 2528 |
| Management number | 2016B00858 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64240 Hasparren |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | ||||
BZ Other receivables | 117 660.00 | 117 660.00 | 117 660.00 | |
CF Cash and cash equivalents | 295 110.00 | 295 110.00 | 295 110.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 412 771.00 | 412 771.00 | 412 771.00 | |
CO Grand total (0 to V) | 412 771.00 | 412 771.00 | 412 771.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120.00 | 120.00 | 120.00 | |
DD Legal reserve (1) | 12.00 | 12.00 | 12.00 | |
DG Other reserves | 45 421.00 | 26 778.00 | 45 421.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 509.00 | 18 644.00 | 141 509.00 | |
DL TOTAL (I) | 187 062.00 | 45 553.00 | 187 062.00 | |
DU Loans and Debts from Credit Institutions (3) | 167 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 180 206.00 | 181 226.00 | 180 206.00 | |
DX Trade payables and related accounts | 3 264.00 | 3 780.00 | 3 264.00 | |
DY Tax and social security liabilities | 41 764.00 | 833.00 | 41 764.00 | |
EA Other liabilities | 475.00 | 160 934.00 | 475.00 | |
EC TOTAL (IV) | 225 709.00 | 513 773.00 | 225 709.00 | |
EE Grand total (I to V) | 412 771.00 | 559 326.00 | 412 771.00 | |
EG Accrued income and payables due within one year | 225 709.00 | 513 773.00 | 225 709.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 264.00 | 3 264.00 | 3 264.00 | |
8E Income Taxes | 41 764.00 | 41 764.00 | 41 764.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | 475.00 | |
VC Group and associates | 116 480.00 | 116 480.00 | 116 480.00 | |
VI Group and Associates | 180 206.00 | 180 206.00 | 180 206.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180.00 | 1 180.00 | 1 180.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 660.00 | 117 660.00 | 117 660.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 225 709.00 | 225 709.00 | 225 709.00 | |
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