Grow your business safely with C B N
All the information you need about C B N to develop and secure your business in France
C
HOME >
CORPORATES
>
C B N >
BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : C B N
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Partially confidential | 2021-03-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-16 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-04 | Partially confidential | 2016-03-31 | Complete |
| Name | C B N |
| Siren | 443507397 |
| Closing | 2016-03-31 |
| Registry code | 7501 |
| Registration number | 651 |
| Management number | 2002B14532 |
| Activity code | 3212Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 069.00 | 16 709.00 | 5 360.00 | 22 069.00 |
AH Goodwill | 147 100.00 | 147 100.00 | 147 100.00 | |
AR Technical installations, industrial equipment and tools | 14 649.00 | 13 901.00 | 749.00 | 14 649.00 |
AT Other tangible assets | 231 893.00 | 197 555.00 | 34 338.00 | 231 893.00 |
BH Other financial assets | 10 063.00 | 10 063.00 | 10 063.00 | |
BJ TOTAL (I) | 425 773.00 | 228 164.00 | 197 609.00 | 425 773.00 |
BL Raw materials, supplies | 38 278.00 | 38 278.00 | 38 278.00 | |
BT Goods | 218 320.00 | 218 320.00 | 218 320.00 | |
BV Advances and down payments on orders | 354.00 | 354.00 | 354.00 | |
BX Customers and related accounts | 27 238.00 | 27 238.00 | 27 238.00 | |
BZ Other receivables | 33 350.00 | 33 350.00 | 33 350.00 | |
CF Cash and cash equivalents | 85 937.00 | 85 937.00 | 85 937.00 | |
CH Prepaid expenses | 4 203.00 | 4 203.00 | 4 203.00 | |
CJ TOTAL (II) | 407 681.00 | 407 681.00 | 407 681.00 | |
CO Grand total (0 to V) | 833 454.00 | 228 164.00 | 605 290.00 | 833 454.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 14 349.00 | 14 349.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 008.00 | 84 008.00 | ||
DL TOTAL (I) | 107 156.00 | 107 156.00 | ||
DU Loans and Debts from Credit Institutions (3) | 23 238.00 | 23 238.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 225 653.00 | 225 653.00 | ||
DW Advances and down payments received on current orders | 21 015.00 | 21 015.00 | ||
DX Trade payables and related accounts | 177 883.00 | 177 883.00 | ||
DY Tax and social security liabilities | 46 494.00 | 46 494.00 | ||
EA Other liabilities | 3 850.00 | 3 850.00 | ||
EC TOTAL (IV) | 498 133.00 | 498 133.00 | ||
EE Grand total (I to V) | 605 290.00 | 605 290.00 | ||
EG Accrued income and payables due within one year | 49 133.00 | 49 133.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 528.00 | 11 528.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 325 553.00 | 325 553.00 | 325 553.00 | |
8B Suppliers and Related Accounts | 177 883.00 | 177 883.00 | 177 883.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 850.00 | 3 850.00 | 3 850.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 854.00 | 64 792.00 | 10 063.00 | 74 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 119.00 | 477 118.00 | 477 119.00 | |
all companies in France
Complete and comprehensive database.
