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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : CB FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-07 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-29 | Public | 2020-09-30 | Complete |
| 2020-01-23 | Public | 2019-09-30 | Complete |
| 2019-02-26 | Public | 2018-09-30 | Complete |
| 2018-03-06 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-14 | Partially confidential | 2016-09-30 | Simplified |
| Name | CB FOOD |
| Siren | 798157335 |
| Closing | 2016-09-30 |
| Registry code | 8102 |
| Registration number | 554 |
| Management number | 2013B00394 |
| Activity code | 4619B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81580 Soual |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 299.00 | 215.00 | 84.00 | 299.00 |
028 Tangible Assets | 7 903.00 | 707.00 | 7 195.00 | 7 903.00 |
044 Total Fixed Assets | 8 202.00 | 923.00 | 7 279.00 | 8 202.00 |
068 Receivables – Trade and related accounts | 85 712.00 | 85 712.00 | 85 712.00 | |
072 Receivables – Other | 7 687.00 | 7 687.00 | 7 687.00 | |
080 Sellable securities | 125 000.00 | 125 000.00 | 125 000.00 | |
084 Cash | 70 260.00 | 70 260.00 | 70 260.00 | |
092 Prepaid expenses | 415.00 | 415.00 | 415.00 | |
096 Total Current Assets + Prepaid Expenses | 289 075.00 | 289 075.00 | 289 075.00 | |
110 Total Assets | 297 278.00 | 923.00 | 296 355.00 | 297 278.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 136 983.00 | |||
136 Profit for the Year | 65 859.00 | |||
142 Total Equity - Total I | 203 942.00 | |||
166 Suppliers and related accounts | 21 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 821.00 | |||
172 Other debts | 70 790.00 | |||
176 Total debts | 92 413.00 | |||
180 Liabilities Total | 296 355.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 943.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 125.00 | 125.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 889.00 | 2 889.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 928.00 | 3 928.00 | ||
490 Total Fixed Assets (Gross Value) | 1 259.00 | 1 259.00 | ||
492 Total Fixed Assets (Increases) | 6 943.00 | 6 943.00 | ||
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