Grow your business safely with CBC AUTO
All the information you need about CBC AUTO to develop and secure your business in France
C
HOME >
CORPORATES
>
CBC AUTO >
BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : CBC AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-18 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-09 | Public | 2019-08-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-17 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-07 | Partially confidential | 2016-08-31 | Complete |
| Name | CBC AUTO |
| Siren | 501560924 |
| Closing | 2018-08-31 |
| Registry code | 7701 |
| Registration number | 4483 |
| Management number | 2007B02129 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77600 BUSSY SAINT GEORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 669.00 | 669.00 | 669.00 | |
AT Other tangible assets | 14 741.00 | 14 741.00 | 14 741.00 | |
BJ TOTAL (I) | 50 409.00 | 15 409.00 | 35 000.00 | 50 409.00 |
BT Goods | 103 673.00 | 103 673.00 | 103 673.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 9 400.00 | 9 400.00 | 9 400.00 | |
CD Marketable securities | 6 423.00 | 6 423.00 | 6 423.00 | |
CF Cash and cash equivalents | 304 949.00 | 304 949.00 | 304 949.00 | |
CH Prepaid expenses | 2 294.00 | 2 294.00 | 2 294.00 | |
CJ TOTAL (II) | 426 739.00 | 426 739.00 | 426 739.00 | |
CO Grand total (0 to V) | 477 148.00 | 15 409.00 | 461 739.00 | 477 148.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 122 800.00 | 122 800.00 | 122 800.00 | |
DD Legal reserve (1) | 12 280.00 | 12 280.00 | 12 280.00 | |
DG Other reserves | 155 727.00 | 159 676.00 | 155 727.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 702.00 | 11 051.00 | 70 702.00 | |
DL TOTAL (I) | 361 509.00 | 305 807.00 | 361 509.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 464.00 | 34 464.00 | 49 464.00 | |
DX Trade payables and related accounts | 11 722.00 | 13 983.00 | 11 722.00 | |
DY Tax and social security liabilities | 39 043.00 | 5 741.00 | 39 043.00 | |
EC TOTAL (IV) | 100 230.00 | 54 188.00 | 100 230.00 | |
EE Grand total (I to V) | 461 739.00 | 359 995.00 | 461 739.00 | |
EG Accrued income and payables due within one year | 100 230.00 | 54 188.00 | 100 230.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 50 409.00 | 50 409.00 | ||
I4 DECREASES Grand Total | 50 409.00 | |||
IO DECREASES Total including other intangible assets | 35 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 15 409.00 | |||
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | 35 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 15 409.00 | 15 409.00 | ||
| 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 | 11 722.00 | 11 722.00 | 11 722.00 | |
8D Social Security and Other Social Organizations | 3 828.00 | 3 828.00 | 3 828.00 | |
8E Income Taxes | 22 399.00 | 22 399.00 | 22 399.00 | |
VB VAT | 9 400.00 | 9 400.00 | 9 400.00 | |
VI Group and Associates | 49 464.00 | 49 464.00 | 49 464.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | 1 149.00 | |
VS Prepaid expenses | 2 294.00 | 2 294.00 | 2 294.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 694.00 | 11 694.00 | 11 694.00 | |
VW VAT | 11 667.00 | 11 667.00 | 11 667.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 100 230.00 | 100 230.00 | 100 230.00 | |
all companies in France
Complete and comprehensive database.
