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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : CB FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-07 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-29 | Public | 2020-09-30 | Complete |
| 2020-01-23 | Public | 2019-09-30 | Complete |
| 2019-02-26 | Public | 2018-09-30 | Complete |
| 2018-03-06 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-14 | Partially confidential | 2016-09-30 | Simplified |
| Name | CB FOOD |
| Siren | 798157335 |
| Closing | 2017-09-30 |
| Registry code | 8102 |
| Registration number | 532 |
| Management number | 2013B00394 |
| Activity code | 4619B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81580 Soual |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 293 720.00 | 293 720.00 | 293 720.00 | |
014 Intangible Assets - Other | 20 638.00 | 2 008.00 | 18 630.00 | 20 638.00 |
028 Tangible Assets | 9 711.00 | 2 432.00 | 7 279.00 | 9 711.00 |
044 Total Fixed Assets | 324 070.00 | 4 440.00 | 319 629.00 | 324 070.00 |
068 Receivables – Trade and related accounts | 224 585.00 | 224 585.00 | 224 585.00 | |
072 Receivables – Other | 56 435.00 | 56 435.00 | 56 435.00 | |
080 Sellable securities | 125 000.00 | 125 000.00 | 125 000.00 | |
084 Cash | 43 748.00 | 43 748.00 | 43 748.00 | |
092 Prepaid expenses | 426.00 | 426.00 | 426.00 | |
096 Total Current Assets + Prepaid Expenses | 450 196.00 | 450 196.00 | 450 196.00 | |
110 Total Assets | 774 266.00 | 4 440.00 | 769 825.00 | 774 266.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 202 842.00 | |||
136 Profit for the Year | 31 587.00 | |||
142 Total Equity - Total I | 235 529.00 | |||
156 Loans and similar debts | 291 852.00 | |||
166 Suppliers and related accounts | 121 553.00 | |||
172 Other debts | 120 889.00 | |||
176 Total debts | 534 296.00 | |||
180 Liabilities Total | 769 825.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 315 867.00 | |||
195 Of which payables due in more than one year | 250 750.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 293 720.00 | 293 720.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 20 339.00 | 20 339.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 808.00 | 1 808.00 | ||
490 Total Fixed Assets (Gross Value) | 8 202.00 | 8 202.00 | ||
492 Total Fixed Assets (Increases) | 315 867.00 | 315 867.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 841.00 | 16 841.00 | ||
378 Amount of deductible VAT on goods and services | 35 284.00 | 35 284.00 | ||
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