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BALANCE SHEET (
2019-07-08)
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 | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 23355 |
| Management number | 2019B06430 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| 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 | 130 437 000.00 | 130 437 000.00 | 130 437 000.00 | |
CF Cash and cash equivalents | 16 000.00 | 16 000.00 | 16 000.00 | |
CJ TOTAL (II) | 130 453 000.00 | 130 453 000.00 | 130 453 000.00 | |
CO Grand total (0 to V) | 168 826 000.00 | 168 826 000.00 | 168 826 000.00 | |
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 | 85 795 000.00 | 5 000.00 | 85 795 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 523 000.00 | 85 790 000.00 | 81 523 000.00 | |
DL TOTAL (I) | 167 362 000.00 | 85 839 000.00 | 167 362 000.00 | |
DX Trade payables and related accounts | 6 000.00 | 4 000.00 | 6 000.00 | |
DY Tax and social security liabilities | 1 458 000.00 | 1 525 000.00 | 1 458 000.00 | |
EA Other liabilities | 14 000.00 | |||
EC TOTAL (IV) | 1 464 000.00 | 1 543 000.00 | 1 464 000.00 | |
EE Grand total (I to V) | 168 826 000.00 | 87 382 000.00 | 168 826 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 000.00 | |||
GF Total Operating Expenses (II) | 10 000.00 | |||
GG - OPERATING RESULT (I - II) | -10 000.00 | |||
GP Total financial income (V) | 87 473 000.00 | |||
GQ Financial allocations to depreciation and provisions | 177 000.00 | |||
GU Total financial expenses (VI) | 177 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 87 296 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 87 286 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 763 000.00 | 6 127 000.00 | 5 763 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 87 473 000.00 | 92 016 000.00 | 87 473 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 950 000.00 | 6 226 000.00 | 5 950 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 523 000.00 | 85 790 000.00 | 81 523 000.00 | |
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