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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : CBG IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Partially confidential | 2020-10-31 | Simplified |
| 2020-07-01 | Partially confidential | 2019-10-31 | Simplified |
| 2018-05-28 | Public | 2017-10-31 | Simplified |
| Name | CBG IMMOBILIER |
| Siren | 417674017 |
| Closing | 2017-10-31 |
| Registry code | 3601 |
| Registration number | 984 |
| Management number | 2000B00166 |
| Activity code | 6820A |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36000 Châteauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 257 207.00 | 223 669.00 | 33 539.00 | 257 207.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 257 257.00 | 223 669.00 | 33 589.00 | 257 257.00 |
068 Receivables – Trade and related accounts | 15 426.00 | 15 426.00 | 15 426.00 | |
072 Receivables – Other | 48 638.00 | 48 638.00 | 48 638.00 | |
084 Cash | 2 581.00 | 2 581.00 | 2 581.00 | |
092 Prepaid expenses | 1 341.00 | 1 341.00 | 1 341.00 | |
096 Total Current Assets + Prepaid Expenses | 67 986.00 | 67 986.00 | 67 986.00 | |
110 Total Assets | 325 244.00 | 223 669.00 | 101 575.00 | 325 244.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 21 270.00 | |||
136 Profit for the Year | 16 691.00 | |||
142 Total Equity - Total I | 79 884.00 | |||
156 Loans and similar debts | 9 000.00 | |||
166 Suppliers and related accounts | 879.00 | |||
172 Other debts | 4 172.00 | |||
174 Prepaid income | 7 640.00 | |||
176 Total debts | 21 691.00 | |||
180 Liabilities Total | 101 575.00 | |||
199 Of which current accounts of debit partners | 48 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 668.00 | 45 789.00 | 46 668.00 | |
230 Other income | 10 032.00 | 1.00 | 10 032.00 | |
232 Total operating income excluding VAT | 56 701.00 | 45 790.00 | 56 701.00 | |
242 Other external expenses | 5 977.00 | 6 632.00 | 5 977.00 | |
243 (including business tax) | 355.00 | 355.00 | ||
244 Taxes, duties and similar payments | 6 608.00 | 6 557.00 | 6 608.00 | |
254 Depreciation and amortization | 12 196.00 | 12 196.00 | 12 196.00 | |
262 Other expenses | 12 285.00 | 4.00 | 12 285.00 | |
264 Total operating expenses | 37 066.00 | 25 389.00 | 37 066.00 | |
270 Operating profit | 19 635.00 | 20 401.00 | 19 635.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 627.00 | |||
306 Income tax's | 2 945.00 | 3 060.00 | 2 945.00 | |
310 Profit or loss | 16 691.00 | 16 713.00 | 16 691.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 257 257.00 | 257 257.00 | ||
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