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C HOME > CORPORATES > CPNF > BALANCE SHEET ( 2023-02-07)

THE LIST OF BALANCE SHEET : CPNF

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-07 Partially confidential 2021-12-31 Simplified
2021-10-11 Partially confidential 2020-12-31 Simplified
NameCPNF
Siren829258649
Closing2021-12-31
Registry code 8602
Registration number 373
Management number2017B00301
Activity code 6810Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-02-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address86130 JAUNAY-MARIGNY
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 1.00 1.00 1.00
044 Total Fixed Assets 1.00 1.00 1.00
060 Merchandise inventory 436 932.00 436 932.00 436 932.00
072 Receivables – Other 227 443.00 227 443.00 227 443.00
084 Cash 1 163 242.00 1 163 242.00 1 163 242.00
096 Total Current Assets + Prepaid Expenses 1 827 617.00 1 827 617.00 1 827 617.00
110 Total Assets 1 827 618.00 1 827 618.00 1 827 618.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 1 000.00
132 Other Reserves 200 423.00
136 Profit for the Year 102 232.00
142 Total Equity - Total I 313 655.00
166 Suppliers and related accounts 17 245.00
169 Other debts including current accounts of partners for fiscal year N 1 479 498.00
172 Other debts 1 496 719.00
176 Total debts 1 513 963.00
180 Liabilities Total 1 827 618.00

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