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BALANCE SHEET (
2020-01-28)
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 | 2019-07-31 |
| Registry code | 8801 |
| Registration number | 353 |
| Management number | 2010B00090 |
| Activity code | 4520A |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88150 Capavenir Vosges |
| 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 | 113 050.00 | 74 674.00 | 38 375.00 | 113 050.00 |
AT Other tangible assets | 67 199.00 | 38 336.00 | 28 862.00 | 67 199.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 182 249.00 | 113 011.00 | 69 237.00 | 182 249.00 |
BT Goods | 141 035.00 | 4 000.00 | 137 035.00 | 141 035.00 |
BX Customers and related accounts | 92 589.00 | 92 589.00 | 92 589.00 | |
BZ Other receivables | 20 106.00 | 20 106.00 | 20 106.00 | |
CF Cash and cash equivalents | 60 222.00 | 60 222.00 | 60 222.00 | |
CH Prepaid expenses | 446.00 | 446.00 | 446.00 | |
CJ TOTAL (II) | 314 400.00 | 4 000.00 | 310 400.00 | 314 400.00 |
CO Grand total (0 to V) | 496 650.00 | 117 011.00 | 379 638.00 | 496 650.00 |
| 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 | 156 283.00 | 111 979.00 | 156 283.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 800.00 | 43 704.00 | 19 800.00 | |
DL TOTAL (I) | 242 083.00 | 221 683.00 | 242 083.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 107.00 | 43 302.00 | 26 107.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 615.00 | 106.00 | 1 615.00 | |
DW Advances and down payments received on current orders | 1 222.00 | 11 291.00 | 1 222.00 | |
DX Trade payables and related accounts | 71 425.00 | 63 190.00 | 71 425.00 | |
DY Tax and social security liabilities | 33 809.00 | 28 095.00 | 33 809.00 | |
EA Other liabilities | 3 375.00 | 4 835.00 | 3 375.00 | |
EC TOTAL (IV) | 137 554.00 | 150 821.00 | 137 554.00 | |
EE Grand total (I to V) | 379 638.00 | 373 104.00 | 379 638.00 | |
EG Accrued income and payables due within one year | 121 771.00 | 113 422.00 | 121 771.00 | |
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