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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : CPL BIOGAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| Name | CPL BIOGAZ |
| Siren | 842012247 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 9027 |
| Management number | 2018B01931 |
| Activity code | 3821Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77120 CHAILLY-EN-BRIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 065 496.00 | |||
BH Other financial assets | 250.00 | |||
BJ TOTAL (I) | 6 065 746.00 | |||
BN Goods in progress | 506 444.00 | |||
BX Customers and related accounts | 385 786.00 | |||
BZ Other receivables | 88 390.00 | |||
CF Cash and cash equivalents | 197 459.00 | |||
CH Prepaid expenses | 25 607.00 | |||
CJ TOTAL (II) | 1 203 686.00 | |||
CO Grand total (0 to V) | 7 269 432.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DH Retained earnings | -49 155.00 | -1 807.00 | -49 155.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 509.00 | -47 348.00 | -19 509.00 | |
DJ Investment subsidies | 316 183.00 | 316 183.00 | ||
DL TOTAL (I) | 497 519.00 | 200 845.00 | 497 519.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 284 373.00 | 3 720 397.00 | 6 284 373.00 | |
DX Trade payables and related accounts | 409 074.00 | 234 791.00 | 409 074.00 | |
DY Tax and social security liabilities | 78 466.00 | 10 200.00 | 78 466.00 | |
EC TOTAL (IV) | 6 771 913.00 | 3 965 388.00 | 6 771 913.00 | |
EE Grand total (I to V) | 7 269 432.00 | 4 166 233.00 | 7 269 432.00 | |
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