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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : CBL AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-07-31 | Complete |
| 2021-01-28 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-28 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-20 | Partially confidential | 2018-07-31 | Complete |
| Name | CBL AUTO |
| Siren | 520116385 |
| Closing | 2018-07-31 |
| Registry code | 8801 |
| Registration number | 1123 |
| Management number | 2010B00090 |
| Activity code | 4520A |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88150 THAON LES VOSGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 849.00 | 1 849.00 | 1 849.00 | |
AR Technical installations, industrial equipment and tools | 110 241.00 | 69 534.00 | 40 707.00 | 110 241.00 |
AT Other tangible assets | 106 658.00 | 74 788.00 | 31 870.00 | 106 658.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 220 749.00 | 146 171.00 | 74 577.00 | 220 749.00 |
BT Goods | 118 220.00 | 4 000.00 | 114 220.00 | 118 220.00 |
BX Customers and related accounts | 123 290.00 | 123 290.00 | 123 290.00 | |
BZ Other receivables | 22 941.00 | 22 941.00 | 22 941.00 | |
CF Cash and cash equivalents | 34 976.00 | 34 976.00 | 34 976.00 | |
CH Prepaid expenses | 2 497.00 | 2 497.00 | 2 497.00 | |
CJ TOTAL (II) | 301 926.00 | 4 000.00 | 297 926.00 | 301 926.00 |
CO Grand total (0 to V) | 522 676.00 | 150 171.00 | 372 504.00 | 522 676.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 111 979.00 | 69 925.00 | 111 979.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 704.00 | 42 053.00 | 43 704.00 | |
DL TOTAL (I) | 221 683.00 | 177 979.00 | 221 683.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 302.00 | 50 590.00 | 43 302.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 414.00 | 106.00 | |
DW Advances and down payments received on current orders | 11 291.00 | 2 160.00 | 11 291.00 | |
DX Trade payables and related accounts | 63 190.00 | 29 901.00 | 63 190.00 | |
DY Tax and social security liabilities | 28 095.00 | 30 567.00 | 28 095.00 | |
EA Other liabilities | 4 835.00 | 1 964.00 | 4 835.00 | |
EC TOTAL (IV) | 150 821.00 | 115 598.00 | 150 821.00 | |
EE Grand total (I to V) | 372 504.00 | 293 577.00 | 372 504.00 | |
EG Accrued income and payables due within one year | 113 422.00 | 79 958.00 | 113 422.00 | |
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