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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : CEBFC LT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | CEBFC LT |
| Siren | 818699886 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 4405 |
| Management number | 2016B00238 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 971 057.00 | 167 001.00 | 7 804 056.00 | 7 971 057.00 |
BJ TOTAL (I) | 7 971 057.00 | 167 001.00 | 7 804 056.00 | 7 971 057.00 |
BZ Other receivables | 1 120 000.00 | 1 120 000.00 | 1 120 000.00 | |
CF Cash and cash equivalents | 431 513.00 | 431 513.00 | 431 513.00 | |
CJ TOTAL (II) | 1 551 513.00 | 1 551 513.00 | 1 551 513.00 | |
CO Grand total (0 to V) | 9 522 570.00 | 167 001.00 | 9 355 569.00 | 9 522 570.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 672.00 | -175 672.00 | ||
DK Regulated provisions | 16 047.00 | 16 047.00 | ||
DL TOTAL (I) | 840 374.00 | 840 374.00 | ||
DU Loans and Debts from Credit Institutions (3) | 783.00 | 783.00 | ||
EA Other liabilities | 8 514 411.00 | 8 514 411.00 | ||
EC TOTAL (IV) | 8 515 194.00 | 8 515 194.00 | ||
EE Grand total (I to V) | 9 355 569.00 | 9 355 569.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 908.00 | |||
GF Total Operating Expenses (II) | 10 908.00 | |||
GG - OPERATING RESULT (I - II) | -10 908.00 | |||
GP Total financial income (V) | 22 490.00 | |||
GU Total financial expenses (VI) | 171 206.00 | |||
GV - FINANCIAL INCOME (V - VI) | -148 716.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -159 624.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 16 047.00 | 16 047.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 047.00 | -16 047.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 490.00 | 22 490.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 162.00 | 198 162.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 672.00 | -175 672.00 | ||
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