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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : CB LOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2022-03-31 | Complete |
| 2022-03-07 | Public | 2021-03-31 | Complete |
| 2020-09-25 | Public | 2020-03-31 | Complete |
| 2019-10-11 | Public | 2019-03-31 | Complete |
| 2018-10-19 | Public | 2018-03-31 | Complete |
| 2017-10-16 | Public | 2017-03-31 | Complete |
| Name | CB LOIRE |
| Siren | 828602201 |
| Closing | 2017-03-31 |
| Registry code | 3701 |
| Registration number | 8125 |
| Management number | 2017B00399 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37500 CHINON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 560.00 | 31.00 | 14 528.00 | 14 560.00 |
BJ TOTAL (I) | 1 815 610.00 | 31.00 | 1 815 578.00 | 1 815 610.00 |
BZ Other receivables | 2 904.00 | 2 904.00 | 2 904.00 | |
CF Cash and cash equivalents | 18 950.00 | 18 950.00 | 18 950.00 | |
CJ TOTAL (II) | 21 854.00 | 21 854.00 | 21 854.00 | |
CO Grand total (0 to V) | 1 837 465.00 | 31.00 | 1 837 433.00 | 1 837 465.00 |
CU Other investments | 1 801 050.00 | 1 801 050.00 | 1 801 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 865 000.00 | 865 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -712.00 | -712.00 | ||
DL TOTAL (I) | 864 287.00 | 864 287.00 | ||
DU Loans and Debts from Credit Institutions (3) | 685 680.00 | 685 680.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 270 000.00 | 270 000.00 | ||
DX Trade payables and related accounts | 38.00 | 38.00 | ||
DZ Fixed asset liabilities and related accounts | 17 426.00 | 17 426.00 | ||
EC TOTAL (IV) | 973 145.00 | 973 145.00 | ||
EE Grand total (I to V) | 1 837 433.00 | 1 837 433.00 | ||
EG Accrued income and payables due within one year | 243 277.00 | 243 277.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 680.00 | |||
GA Operating Expenses - Depreciation and Amortization | 31.00 | |||
GF Total Operating Expenses (II) | 712.00 | |||
GG - OPERATING RESULT (I - II) | -712.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -712.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712.00 | 712.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -712.00 | -712.00 | ||
| 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 | 140 000.00 | 140 000.00 | 140 000.00 | |
8B Suppliers and Related Accounts | 39.00 | 39.00 | 39.00 | |
8J Fixed Asset Liabilities and Related Accounts | 17 426.00 | 17 426.00 | 17 426.00 | |
VB VAT | 2 904.00 | 2 904.00 | ||
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | 680.00 | |
VH Loans with a maturity of more than one year at origin | 685 000.00 | 685 000.00 | 685 000.00 | |
VI Group and Associates | 130 000.00 | 130 000.00 | 130 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 904.00 | 2 904.00 | 2 904.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 973 145.00 | 973 145.00 | 973 145.00 | |
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