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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : CBC DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-12 | Partially confidential | 2016-12-31 | Complete |
| Name | CBC DEVELOPPEMENT |
| Siren | 319772745 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 62655 |
| Management number | 1980B06915 |
| Activity code | 5829C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 636 158.00 | 632 749.00 | 3 409.00 | 636 158.00 |
AT Other tangible assets | 28 039.00 | 25 503.00 | 2 537.00 | 28 039.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 689 197.00 | 658 252.00 | 30 946.00 | 689 197.00 |
BX Customers and related accounts | 551 490.00 | 551 490.00 | 551 490.00 | |
BZ Other receivables | 60 894.00 | 60 894.00 | 60 894.00 | |
CF Cash and cash equivalents | 868 323.00 | 868 323.00 | 868 323.00 | |
CH Prepaid expenses | 10 728.00 | 10 728.00 | 10 728.00 | |
CJ TOTAL (II) | 1 491 435.00 | 1 491 435.00 | 1 491 435.00 | |
CO Grand total (0 to V) | 2 180 633.00 | 658 252.00 | 1 522 381.00 | 2 180 633.00 |
CU Other investments | 25 000.00 | 25 000.00 | 25 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 001.00 | 30 001.00 | 30 001.00 | |
DE Statutory or contractual reserves | 8 570.00 | 8 570.00 | 8 570.00 | |
DG Other reserves | 242 434.00 | 242 434.00 | 242 434.00 | |
DH Retained earnings | -51 867.00 | -657 838.00 | -51 867.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 761.00 | 605 971.00 | 562 761.00 | |
DL TOTAL (I) | 1 091 898.00 | 529 138.00 | 1 091 898.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 167.00 | 125 870.00 | 102 167.00 | |
DX Trade payables and related accounts | 133 202.00 | 24 840.00 | 133 202.00 | |
DY Tax and social security liabilities | 160 160.00 | 245 821.00 | 160 160.00 | |
EB Prepaid income (2) | 34 953.00 | 36 400.00 | 34 953.00 | |
EC TOTAL (IV) | 430 483.00 | 432 932.00 | 430 483.00 | |
EE Grand total (I to V) | 1 522 381.00 | 962 069.00 | 1 522 381.00 | |
| 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 | 102 167.00 | 102 167.00 | 102 167.00 | |
8B Suppliers and Related Accounts | 133 202.00 | 133 202.00 | 133 202.00 | |
8L Deferred income | 34 953.00 | 34 953.00 | 34 953.00 | |
VQ Other Taxes, Duties, and Similar Debts | 160 161.00 | 160 161.00 | 160 161.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 113.00 | 623 113.00 | 623 113.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 430 483.00 | 430 483.00 | 430 483.00 | |
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