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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : CEB 40
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2018-10-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | CEB 40 |
| Siren | 480168392 |
| Closing | 2017-12-31 |
| Registry code | 4002 |
| Registration number | 2990 |
| Management number | 2005B00004 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40600 Biscarrosse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 440.00 | |||
AT Other tangible assets | 2 337.00 | |||
BD Other fixed assets | 40.00 | |||
BH Other financial assets | 335.00 | |||
BJ TOTAL (I) | 2 712.00 | |||
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 18 700.00 | |||
BZ Other receivables | 446.00 | |||
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 442.00 | |||
CJ TOTAL (II) | 19 588.00 | |||
CO Grand total (0 to V) | 22 300.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | -525.00 | -15 653.00 | -525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 175.00 | 15 128.00 | -3 175.00 | |
DL TOTAL (I) | 4 000.00 | 7 175.00 | 4 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 488.00 | 6 485.00 | 5 488.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 267.00 | 7 665.00 | 5 267.00 | |
DW Advances and down payments received on current orders | -838.00 | |||
DX Trade payables and related accounts | 4 540.00 | 7 280.00 | 4 540.00 | |
DY Tax and social security liabilities | 2 904.00 | 3 324.00 | 2 904.00 | |
EA Other liabilities | 100.00 | 100.00 | ||
EC TOTAL (IV) | 18 300.00 | 23 915.00 | 18 300.00 | |
EE Grand total (I to V) | 22 300.00 | 31 090.00 | 22 300.00 | |
EG Accrued income and payables due within one year | 18 300.00 | 18 300.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 242.00 | 3 242.00 | ||
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