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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : CBC DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-12 | Partially confidential | 2016-12-31 | Complete |
| Name | CBC DEVELOPPEMENT |
| Siren | 319772745 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 30357 |
| Management number | 1980B06915 |
| Activity code | 5829C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 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 | 632 439.00 | 585 131.00 | 47 307.00 | 632 439.00 |
AT Other tangible assets | 25 858.00 | 24 716.00 | 1 142.00 | 25 858.00 |
BH Other financial assets | 13 476.00 | 13 476.00 | 13 476.00 | |
BJ TOTAL (I) | 696 775.00 | 609 847.00 | 86 927.00 | 696 775.00 |
BX Customers and related accounts | 577 867.00 | 577 867.00 | 577 867.00 | |
CF Cash and cash equivalents | 262 271.00 | 262 271.00 | 262 271.00 | |
CH Prepaid expenses | 24 384.00 | 24 384.00 | 24 384.00 | |
CJ TOTAL (II) | 875 142.00 | 875 142.00 | 875 142.00 | |
CO Grand total (0 to V) | 1 571 917.00 | 609 847.00 | 962 069.00 | 1 571 917.00 |
CU Other investments | 25 000.00 | 25 000.00 | 25 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DE Statutory or contractual reserves | 8 569.00 | 8 569.00 | 8 569.00 | |
DG Other reserves | 242 433.00 | 242 433.00 | 242 433.00 | |
DH Retained earnings | -657 837.00 | -486 303.00 | -657 837.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 971.00 | -171 534.00 | 605 971.00 | |
DL TOTAL (I) | 529 137.00 | -76 833.00 | 529 137.00 | |
DX Trade payables and related accounts | 24 840.00 | 34 312.00 | 24 840.00 | |
EA Other liabilities | 4 062.00 | |||
EB Prepaid income (2) | 36 399.00 | 41 102.00 | 36 399.00 | |
EC TOTAL (IV) | 432 931.00 | 398 323.00 | 432 931.00 | |
EE Grand total (I to V) | 962 069.00 | 321 489.00 | 962 069.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 73 305.00 | 73 305.00 | 73 305.00 | |
5Z Total provisions for risks and expenses | 73 305.00 | 73 305.00 | 73 305.00 | |
7B Total provisions for depreciation | 73 305.00 | 73 305.00 | 73 305.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 36 400.00 | 36 400.00 | 36 400.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 348.00 | 612 871.00 | 13 477.00 | 626 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 932.00 | 432 932.00 | 432 932.00 | |
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