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BALANCE SHEET (
2017-10-16)
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 | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 8554 |
| Management number | 2002B14532 |
| Activity code | 3212Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| 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 | 22 069.00 | 22 069.00 | |
AH Goodwill | 147 100.00 | 147 100.00 | 147 100.00 | |
AR Technical installations, industrial equipment and tools | 14 649.00 | 14 603.00 | 47.00 | 14 649.00 |
AT Other tangible assets | 259 291.00 | 205 844.00 | 53 447.00 | 259 291.00 |
BH Other financial assets | 10 063.00 | 10 063.00 | 10 063.00 | |
BJ TOTAL (I) | 453 171.00 | 242 515.00 | 210 656.00 | 453 171.00 |
BL Raw materials, supplies | 47 185.00 | 47 185.00 | 47 185.00 | |
BT Goods | 221 028.00 | 221 028.00 | 221 028.00 | |
BX Customers and related accounts | 28 509.00 | 28 509.00 | 28 509.00 | |
BZ Other receivables | 13 495.00 | 13 495.00 | 13 495.00 | |
CF Cash and cash equivalents | 73 428.00 | 73 428.00 | 73 428.00 | |
CH Prepaid expenses | 4 221.00 | 4 221.00 | 4 221.00 | |
CJ TOTAL (II) | 387 867.00 | 387 867.00 | 387 867.00 | |
CO Grand total (0 to V) | 841 038.00 | 242 515.00 | 598 523.00 | 841 038.00 |
| 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 | 98 356.00 | 98 356.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 219.00 | 29 219.00 | ||
DL TOTAL (I) | 136 375.00 | 136 375.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 024.00 | 3 024.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 234 312.00 | 234 312.00 | ||
DW Advances and down payments received on current orders | 9 789.00 | 9 789.00 | ||
DX Trade payables and related accounts | 158 940.00 | 158 940.00 | ||
DY Tax and social security liabilities | 54 089.00 | 54 089.00 | ||
DZ Fixed asset liabilities and related accounts | 1 608.00 | 1 608.00 | ||
EA Other liabilities | 385.00 | 385.00 | ||
EC TOTAL (IV) | 462 147.00 | 462 147.00 | ||
EE Grand total (I to V) | 598 523.00 | 598 523.00 | ||
EG Accrued income and payables due within one year | 461 397.00 | 461 397.00 | ||
| 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 | 234 312.00 | 234 312.00 | 234 312.00 | |
8B Suppliers and Related Accounts | 158 940.00 | 158 940.00 | 158 940.00 | |
8J Fixed Asset Liabilities and Related Accounts | 1 608.00 | 1 608.00 | 1 608.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | 385.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 289.00 | 46 226.00 | 10 063.00 | 56 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 359.00 | 452 359.00 | 452 359.00 | |
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