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BALANCE SHEET (
2019-04-06)
THE LIST OF BALANCE SHEET : C.B.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-12 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-06 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-23 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-23 | Partially confidential | 2016-08-31 | Complete |
| Name | C.B.L |
| Siren | 751437500 |
| Closing | 2018-08-31 |
| Registry code | 0702 |
| Registration number | 776 |
| Management number | 2012B00300 |
| Activity code | 5610B |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07430 Davézieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 099.00 | 251.00 | 848.00 | 1 099.00 |
AT Other tangible assets | 1 766.00 | 957.00 | 809.00 | 1 766.00 |
BH Other financial assets | 75 000.00 | 75 000.00 | 75 000.00 | |
BJ TOTAL (I) | 77 865.00 | 1 207.00 | 76 657.00 | 77 865.00 |
BL Raw materials, supplies | 13 105.00 | 13 105.00 | 13 105.00 | |
BZ Other receivables | 48 975.00 | 48 975.00 | 48 975.00 | |
CF Cash and cash equivalents | 56 079.00 | 56 079.00 | 56 079.00 | |
CH Prepaid expenses | 7 187.00 | 7 187.00 | 7 187.00 | |
CJ TOTAL (II) | 125 347.00 | 125 347.00 | 125 347.00 | |
CO Grand total (0 to V) | 203 212.00 | 1 207.00 | 202 005.00 | 203 212.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 4 519.00 | 29 465.00 | 4 519.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 395.00 | -24 946.00 | 22 395.00 | |
DL TOTAL (I) | 37 915.00 | 15 519.00 | 37 915.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 298.00 | 1 298.00 | ||
DX Trade payables and related accounts | 58 025.00 | 79 653.00 | 58 025.00 | |
DY Tax and social security liabilities | 104 767.00 | 130 373.00 | 104 767.00 | |
EC TOTAL (IV) | 164 090.00 | 210 026.00 | 164 090.00 | |
EE Grand total (I to V) | 202 005.00 | 225 545.00 | 202 005.00 | |
EG Accrued income and payables due within one year | 164 090.00 | 210 026.00 | 164 090.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 298.00 | 1 298.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 499.00 | 708.00 | 499.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 499.00 | 708.00 | 499.00 | |
| 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 | 58 025.00 | 58 025.00 | 58 025.00 | |
8D Social Security and Other Social Organizations | 104 767.00 | 104 767.00 | 104 767.00 | |
UT Other financial assets | 75 000.00 | 75 000.00 | 75 000.00 | |
VG Loans with a maturity of up to one year at origin | 1 298.00 | 1 298.00 | 1 298.00 | |
VS Prepaid expenses | 56 163.00 | 56 163.00 | 56 163.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 163.00 | 56 163.00 | 75 000.00 | 131 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 090.00 | 164 090.00 | 164 090.00 | |
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