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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : C.B. PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-09-30 | Complete |
| 2022-11-24 | Public | 2021-09-30 | Complete |
| 2021-04-14 | Public | 2020-09-30 | Complete |
| 2020-10-27 | Public | 2019-09-30 | Complete |
| 2019-03-06 | Public | 2018-09-30 | Complete |
| 2018-02-09 | Public | 2017-09-30 | Complete |
| 2017-04-06 | Public | 2016-09-30 | Complete |
| Name | C.B. PARTICIPATIONS |
| Siren | 492720297 |
| Closing | 2017-09-30 |
| Registry code | 5402 |
| Registration number | 1094 |
| Management number | 2006B00956 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54110 Rosières-aux-Salines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 29 259.00 | 29 259.00 | 29 259.00 | |
BJ TOTAL (I) | 429 100.00 | 429 100.00 | 429 100.00 | |
BZ Other receivables | 17 558.00 | 17 558.00 | 17 558.00 | |
CD Marketable securities | 27 250.00 | 27 250.00 | 27 250.00 | |
CF Cash and cash equivalents | 314 742.00 | 314 742.00 | 314 742.00 | |
CJ TOTAL (II) | 359 550.00 | 359 550.00 | 359 550.00 | |
CO Grand total (0 to V) | 788 650.00 | 788 650.00 | 788 650.00 | |
CU Other investments | 399 841.00 | 399 841.00 | 399 841.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 762 700.00 | 762 700.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 400.00 | 3 400.00 | ||
DL TOTAL (I) | 769 400.00 | 769 400.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 110.00 | 17 110.00 | ||
DX Trade payables and related accounts | 2 140.00 | 2 140.00 | ||
EC TOTAL (IV) | 19 250.00 | 19 250.00 | ||
EE Grand total (I to V) | 788 650.00 | 788 650.00 | ||
EG Accrued income and payables due within one year | 19 250.00 | 19 250.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 323.00 | |||
GF Total Operating Expenses (II) | 2 323.00 | |||
GG - OPERATING RESULT (I - II) | -2 323.00 | |||
GL Other interest and similar income | 5 723.00 | |||
GP Total financial income (V) | 5 723.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 723.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 400.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 723.00 | 5 723.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323.00 | 2 323.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 400.00 | 3 400.00 | ||
| 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 | 17 110.00 | 17 110.00 | ||
8B Suppliers and Related Accounts | 2 140.00 | 2 140.00 | ||
VS Prepaid expenses | 17 558.00 | 17 558.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 46 817.00 | 17 558.00 | 46 817.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 19 250.00 | 19 250.00 | ||
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