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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : C.P.E.S. TERRES NEUVES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Partially confidential | 2020-10-31 | Complete |
| 2019-04-03 | Public | 2018-10-31 | Complete |
| 2018-06-01 | Public | 2017-10-31 | Complete |
| Name | C P E S TERRES NEUVES |
| Siren | 822516027 |
| Closing | 2020-10-31 |
| Registry code | 5002 |
| Registration number | 4131 |
| Management number | 2019B00436 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50000 Saint-Lô |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 313 063.00 | 15 522.00 | 297 540.00 | 313 063.00 |
AP Buildings | 11 382 771.00 | 564 395.00 | 10 818 375.00 | 11 382 771.00 |
AV Fixed assets in progress | ||||
AX Advances and down payments | ||||
BJ TOTAL (I) | 12 232 210.00 | 621 636.00 | 11 610 573.00 | 12 232 210.00 |
BT Goods | 24 872.00 | 24 872.00 | 24 872.00 | |
BV Advances and down payments on orders | 1 034.00 | 1 034.00 | 1 034.00 | |
BX Customers and related accounts | 319 787.00 | 319 787.00 | 319 787.00 | |
BZ Other receivables | 68 639.00 | 68 639.00 | 68 639.00 | |
CF Cash and cash equivalents | 397 132.00 | 397 132.00 | 397 132.00 | |
CH Prepaid expenses | 23 205.00 | 23 205.00 | 23 205.00 | |
CJ TOTAL (II) | 834 671.00 | 834 671.00 | 834 671.00 | |
CO Grand total (0 to V) | 13 185 067.00 | 621 636.00 | 12 563 430.00 | 13 185 067.00 |
CW Deferred expenses or loan issuance costs | 118 185.00 | 118 185.00 | 118 185.00 | |
CX Development or Research and Development Expenses | 536 376.00 | 41 718.00 | 494 657.00 | 536 376.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 19 888.00 | 19 888.00 | ||
DH Retained earnings | -5 208.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 558.00 | 55 097.00 | -80 558.00 | |
DL TOTAL (I) | 269 329.00 | 349 888.00 | 269 329.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 847 042.00 | 9 603 026.00 | 9 847 042.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 155 684.00 | 2 072 417.00 | 2 155 684.00 | |
DX Trade payables and related accounts | 183 447.00 | 2 201 362.00 | 183 447.00 | |
DY Tax and social security liabilities | 107 926.00 | 13 687.00 | 107 926.00 | |
EA Other liabilities | 73.00 | |||
EC TOTAL (IV) | 12 294 100.00 | 13 890 567.00 | 12 294 100.00 | |
EE Grand total (I to V) | 12 563 430.00 | 14 240 456.00 | 12 563 430.00 | |
| 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 | 183 447.00 | 183 447.00 | 183 447.00 | |
UX Other trade receivables | 319 787.00 | 319 787.00 | 319 787.00 | |
VB VAT | 44 526.00 | 44 526.00 | 44 526.00 | |
VH Loans with a maturity of more than one year at origin | 9 847 042.00 | 637 354.00 | 1 990 400.00 | 9 847 042.00 |
VI Group and Associates | 2 155 685.00 | 2 155 685.00 | 2 155 685.00 | |
VM Income taxes | 14 044.00 | 14 044.00 | 14 044.00 | |
VQ Other Taxes, Duties, and Similar Debts | 100 491.00 | 100 491.00 | 100 491.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 070.00 | 10 070.00 | 10 070.00 | |
VS Prepaid expenses | 23 206.00 | 23 206.00 | 23 206.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 633.00 | 411 633.00 | 411 633.00 | |
VW VAT | 7 436.00 | 7 436.00 | 7 436.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 294 101.00 | 3 084 413.00 | 1 990 400.00 | 12 294 101.00 |
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