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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : CBA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-08-24 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | CBA HOLDING |
| Siren | 808262562 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 79057 |
| Management number | 2014B25335 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 38 373 000.00 | 38 373 000.00 | 38 373 000.00 | |
BZ Other receivables | 48 988 000.00 | 48 988 000.00 | 48 988 000.00 | |
CF Cash and cash equivalents | 22 000.00 | 22 000.00 | 22 000.00 | |
CJ TOTAL (II) | 49 009 000.00 | 49 009 000.00 | 49 009 000.00 | |
CO Grand total (0 to V) | 87 382 000.00 | 87 382 000.00 | 87 382 000.00 | |
CS Evaluated investments - equity method | 38 373 000.00 | 38 373 000.00 | 38 373 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 5 000.00 | 745 000.00 | 5 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 790 000.00 | 74 911 000.00 | 85 790 000.00 | |
DL TOTAL (I) | 85 839 000.00 | 75 700 000.00 | 85 839 000.00 | |
DX Trade payables and related accounts | 4 000.00 | 6 000.00 | 4 000.00 | |
DY Tax and social security liabilities | 1 525 000.00 | 1 525 000.00 | ||
EA Other liabilities | 14 000.00 | 14 000.00 | ||
EC TOTAL (IV) | 1 543 000.00 | 6 000.00 | 1 543 000.00 | |
EE Grand total (I to V) | 87 382 000.00 | 75 706 000.00 | 87 382 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 000.00 | |||
GF Total Operating Expenses (II) | 7 000.00 | |||
GG - OPERATING RESULT (I - II) | -7 000.00 | |||
GP Total financial income (V) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 127 000.00 | -3 364 000.00 | 6 127 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 790 000.00 | 74 911 000.00 | 85 790 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4.00 | 4.00 | 4.00 | |
VC Group and associates | 48 936.00 | 48 936.00 | ||
VI Group and Associates | 14.00 | 14.00 | 14.00 | |
VN Other taxes, similar payments | 51.00 | 51.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | 1 525.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 988.00 | 48 988.00 | 48 988.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543.00 | 1 543.00 | 1 543.00 | |
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