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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : C.E.T.B. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-01 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-17 | Public | 2017-03-31 | Complete |
| Name | C.E.T.B. HOLDING |
| Siren | 441138310 |
| Closing | 2019-03-31 |
| Registry code | 6101 |
| Registration number | 2950 |
| Management number | 2002B00035 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61400 COURGEON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 390 375.00 | 390 375.00 | 390 375.00 | |
BX Customers and related accounts | 144 000.00 | 144 000.00 | 144 000.00 | |
BZ Other receivables | 415 385.00 | 415 385.00 | 415 385.00 | |
CF Cash and cash equivalents | 79 565.00 | 79 565.00 | 79 565.00 | |
CH Prepaid expenses | 1 663.00 | 1 663.00 | 1 663.00 | |
CJ TOTAL (II) | 640 613.00 | 640 613.00 | 640 613.00 | |
CO Grand total (0 to V) | 1 030 988.00 | 1 030 988.00 | 1 030 988.00 | |
CU Other investments | 390 375.00 | 390 375.00 | 390 375.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 217 425.00 | 217 425.00 | 217 425.00 | |
DD Legal reserve (1) | 21 742.00 | 21 742.00 | 21 742.00 | |
DG Other reserves | 534 056.00 | 510 143.00 | 534 056.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 309.00 | 93 913.00 | 108 309.00 | |
DL TOTAL (I) | 881 532.00 | 843 224.00 | 881 532.00 | |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 61.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 83 909.00 | 127 886.00 | 83 909.00 | |
DX Trade payables and related accounts | 6 685.00 | 7 297.00 | 6 685.00 | |
DY Tax and social security liabilities | 28 801.00 | 30 969.00 | 28 801.00 | |
EA Other liabilities | 30 000.00 | 30 000.00 | ||
EC TOTAL (IV) | 149 456.00 | 166 151.00 | 149 456.00 | |
EE Grand total (I to V) | 1 030 988.00 | 1 009 375.00 | 1 030 988.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 61.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 909.00 | 83 909.00 | 83 909.00 | |
8B Suppliers and Related Accounts | 6 685.00 | 6 685.00 | 6 685.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | 30 000.00 | |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | 61.00 | |
VQ Other Taxes, Duties, and Similar Debts | 28 801.00 | 28 801.00 | 28 801.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 048.00 | 561 048.00 | 561 048.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 149 456.00 | 149 456.00 | 149 456.00 | |
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