Grow your business safely with C.P.R.
All the information you need about C.P.R. to develop and secure your business in France
C
HOME >
CORPORATES
>
C.P.R. >
BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : C.P.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-06-30 | Simplified |
| 2021-11-02 | Partially confidential | 2021-06-30 | Simplified |
| Name | C.P.R. |
| Siren | 851925172 |
| Closing | 2022-06-30 |
| Registry code | 7803 |
| Registration number | 4007 |
| Management number | 2019B03421 |
| Activity code | 4791B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78600 Maisons-Laffitte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 834.00 | 2 652.00 | 4 182.00 | 6 834.00 |
028 Tangible Assets | 55 083.00 | 9 882.00 | 45 201.00 | 55 083.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 62 157.00 | 12 534.00 | 49 623.00 | 62 157.00 |
050 Raw materials, supplies, in progress | 361 935.00 | 361 935.00 | 361 935.00 | |
064 Advances and down payments on orders | 31 509.00 | 31 509.00 | 31 509.00 | |
072 Receivables – Other | 48 765.00 | 48 765.00 | 48 765.00 | |
084 Cash | 137 839.00 | 137 839.00 | 137 839.00 | |
092 Prepaid expenses | 119.00 | 119.00 | 119.00 | |
096 Total Current Assets + Prepaid Expenses | 580 166.00 | 580 166.00 | 580 166.00 | |
110 Total Assets | 642 323.00 | 12 534.00 | 629 789.00 | 642 323.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 12 672.00 | |||
136 Profit for the Year | 305 968.00 | |||
142 Total Equity - Total I | 324 140.00 | |||
156 Loans and similar debts | 19 382.00 | |||
164 Advances and down payments received on current orders | 570.00 | |||
166 Suppliers and related accounts | 108 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138 855.00 | |||
172 Other debts | 154 938.00 | |||
174 Prepaid income | 22 004.00 | |||
176 Total debts | 305 649.00 | |||
180 Liabilities Total | 629 789.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 621.00 | |||
195 Of which payables due in more than one year | 11 564.00 | |||
all companies in France
Complete and comprehensive database.
