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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : CEBFC LT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | CEBFC LT |
| Siren | 818699886 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 4022 |
| Management number | 2016B00238 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 950 331.00 | 1 790 331.00 | 1 160 000.00 | 2 950 331.00 |
BJ TOTAL (I) | 9 658 209.00 | 1 890 331.00 | 776 777.00 | 9 658 209.00 |
BZ Other receivables | 2 416 495.00 | 2 416 495.00 | 2 416 495.00 | |
CF Cash and cash equivalents | 2 392 294.00 | 2 392 294.00 | 2 392 294.00 | |
CJ TOTAL (II) | 4 808 790.00 | 4 808 790.00 | 4 808 790.00 | |
CO Grand total (0 to V) | 14 467 000.00 | 1 890 331.00 | 12 576 668.00 | 14 467 000.00 |
CU Other investments | 6 707 377.00 | 100 000.00 | 6 607 377.00 | 6 707 377.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DH Retained earnings | -175 672.00 | -175 672.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 130 017.00 | -175 672.00 | -2 130 017.00 | |
DK Regulated provisions | 220 963.00 | 16 047.00 | 220 963.00 | |
DL TOTAL (I) | -1 084 726.00 | 840 374.00 | -1 084 726.00 | |
DU Loans and Debts from Credit Institutions (3) | 544.00 | 783.00 | 544.00 | |
EA Other liabilities | 13 660 850.00 | 8 514 411.00 | 13 660 850.00 | |
EC TOTAL (IV) | 13 661 394.00 | 8 515 194.00 | 13 661 394.00 | |
EE Grand total (I to V) | 12 576 668.00 | 9 355 569.00 | 12 576 668.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 160 981.00 | |||
FX Taxes, duties, and similar payments | 153.00 | |||
GF Total Operating Expenses (II) | 161 134.00 | |||
GG - OPERATING RESULT (I - II) | -161 134.00 | |||
GP Total financial income (V) | 329 109.00 | |||
GU Total financial expenses (VI) | 1 901 084.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 571 974.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 733 109.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 448 000.00 | 2 448 000.00 | ||
HD Total exceptional income (VII) | 2 448 000.00 | 2 448 000.00 | ||
HE Exceptional expenses on management operations | 2 639 991.00 | 2 639 991.00 | ||
HF Exceptional expenses on capital transactions | 204 916.00 | 16 047.00 | 204 916.00 | |
HH Total exceptional expenses (VIII) | 2 844 908.00 | 16 047.00 | 2 844 908.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396 908.00 | -16 047.00 | -396 908.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 109.00 | 22 490.00 | 2 777 109.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 907 127.00 | 198 162.00 | 4 907 127.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 130 017.00 | -175 672.00 | -2 130 017.00 | |
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