Grow your business safely with CPUB
All the information you need about CPUB to develop and secure your business in France
C
HOME >
CORPORATES
>
CPUB >
BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : CPUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-03 | Partially confidential | 2020-12-31 | Complete |
| Name | CPUB |
| Siren | 833799752 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 12362 |
| Management number | 2017B02395 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77380 Combs-la-Ville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 347.00 | 999.00 | 2 348.00 | 3 347.00 |
AT Other tangible assets | 12 470.00 | 7 280.00 | 5 190.00 | 12 470.00 |
BF Loans | ||||
BH Other financial assets | 18 449.00 | 18 449.00 | 18 449.00 | |
BJ TOTAL (I) | 34 266.00 | 8 279.00 | 25 987.00 | 34 266.00 |
BL Raw materials, supplies | 9 376.00 | 9 376.00 | 9 376.00 | |
BX Customers and related accounts | 631 971.00 | 631 971.00 | 631 971.00 | |
BZ Other receivables | 315 574.00 | 315 574.00 | 315 574.00 | |
CF Cash and cash equivalents | 13 464.00 | 13 464.00 | 13 464.00 | |
CH Prepaid expenses | 822.00 | 822.00 | 822.00 | |
CJ TOTAL (II) | 971 207.00 | 971 207.00 | 971 207.00 | |
CO Grand total (0 to V) | 1 005 473.00 | 8 279.00 | 997 194.00 | 1 005 473.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 85 817.00 | 66 761.00 | 85 817.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 436.00 | 19 055.00 | 15 436.00 | |
DL TOTAL (I) | 102 353.00 | 86 917.00 | 102 353.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 211.00 | 100 173.00 | 150 211.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 3 116.00 | 90.00 | |
DX Trade payables and related accounts | 85 054.00 | 97 275.00 | 85 054.00 | |
DY Tax and social security liabilities | 615 700.00 | 481 648.00 | 615 700.00 | |
EA Other liabilities | 43 785.00 | 44 250.00 | 43 785.00 | |
EC TOTAL (IV) | 894 841.00 | 726 462.00 | 894 841.00 | |
EE Grand total (I to V) | 997 194.00 | 813 379.00 | 997 194.00 | |
EG Accrued income and payables due within one year | 744 841.00 | 626 462.00 | 744 841.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 173.00 | 211.00 | |
all companies in France
Complete and comprehensive database.
