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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : C.E.B.O.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-18 | Public | 2019-09-30 | Complete |
| 2018-12-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-11 | Partially confidential | 2017-12-31 | Complete |
| Name | C.E.B.O.C. |
| Siren | 308325372 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 3928 |
| Management number | 1971B00434 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95230 SOISY SOUS MONTMORENCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 917.00 | 22 319.00 | 598.00 | 22 917.00 |
AP Buildings | 12 186.00 | 7 420.00 | 4 766.00 | 12 186.00 |
AT Other tangible assets | 81 524.00 | 74 801.00 | 6 723.00 | 81 524.00 |
BD Other fixed assets | 16 650.00 | 16 650.00 | 16 650.00 | |
BH Other financial assets | 36 096.00 | 36 096.00 | 36 096.00 | |
BJ TOTAL (I) | 169 373.00 | 104 540.00 | 64 833.00 | 169 373.00 |
BX Customers and related accounts | 269 430.00 | 6 542.00 | 262 888.00 | 269 430.00 |
BZ Other receivables | 14 363.00 | 14 363.00 | 14 363.00 | |
CF Cash and cash equivalents | 418 866.00 | 418 866.00 | 418 866.00 | |
CH Prepaid expenses | 3 649.00 | 3 649.00 | 3 649.00 | |
CJ TOTAL (II) | 706 308.00 | 6 542.00 | 699 766.00 | 706 308.00 |
CO Grand total (0 to V) | 875 681.00 | 111 082.00 | 764 599.00 | 875 681.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 78 482.00 | 78 482.00 | ||
DH Retained earnings | 23 976.00 | 23 976.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 130.00 | 213 130.00 | ||
DL TOTAL (I) | 425 588.00 | 425 588.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 95.00 | ||
DX Trade payables and related accounts | 81 822.00 | 81 822.00 | ||
DY Tax and social security liabilities | 189 706.00 | 189 706.00 | ||
EB Prepaid income (2) | 67 388.00 | 67 388.00 | ||
EC TOTAL (IV) | 339 011.00 | 339 011.00 | ||
EE Grand total (I to V) | 764 599.00 | 764 599.00 | ||
EG Accrued income and payables due within one year | 338 877.00 | 338 877.00 | ||
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