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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : Concept Baie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2018-10-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-10 | Partially confidential | 2016-01-31 | Complete |
| Name | CB DEVELOPPEMENT |
| Siren | 503590663 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 4808 |
| Management number | 2012B00451 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06220 Vallauris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 984.00 | 1 984.00 | 1 984.00 | |
AT Other tangible assets | 40 693.00 | 31 328.00 | 9 365.00 | 40 693.00 |
BB Receivables related to investments | 1 053.00 | 1 053.00 | 1 053.00 | |
BH Other financial assets | 4 870.00 | 4 870.00 | 4 870.00 | |
BJ TOTAL (I) | 308 281.00 | 33 312.00 | 274 968.00 | 308 281.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 16 680.00 | 16 680.00 | 16 680.00 | |
BZ Other receivables | 12 693.00 | 12 693.00 | 12 693.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 45 219.00 | 45 219.00 | 45 219.00 | |
CH Prepaid expenses | 4 907.00 | 4 907.00 | 4 907.00 | |
CJ TOTAL (II) | 79 499.00 | 79 499.00 | 79 499.00 | |
CO Grand total (0 to V) | 387 779.00 | 33 312.00 | 354 467.00 | 387 779.00 |
CU Other investments | 259 681.00 | 259 681.00 | 259 681.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 182 660.00 | 173 689.00 | 182 660.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 365.00 | 8 971.00 | -184 365.00 | |
DL TOTAL (I) | 42 295.00 | 226 660.00 | 42 295.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 217 401.00 | 32 053.00 | 217 401.00 | |
DX Trade payables and related accounts | 19 703.00 | 667 407.00 | 19 703.00 | |
DY Tax and social security liabilities | 75 068.00 | 177 828.00 | 75 068.00 | |
EA Other liabilities | 627 126.00 | |||
EC TOTAL (IV) | 312 172.00 | 1 504 414.00 | 312 172.00 | |
EE Grand total (I to V) | 354 467.00 | 1 731 074.00 | 354 467.00 | |
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