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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : C-bev
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-06-30 | Complete |
| 2020-02-06 | Partially confidential | 2019-06-30 | Complete |
| Name | C-bev |
| Siren | 818737272 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 6915 |
| Management number | 2016B05185 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 165.00 | 1 165.00 | 1 165.00 | |
AT Other tangible assets | 1 211.00 | 1 211.00 | 1 211.00 | |
BJ TOTAL (I) | 2 376.00 | 2 376.00 | 2 376.00 | |
BT Goods | 120 480.00 | 120 480.00 | 120 480.00 | |
BX Customers and related accounts | 250 727.00 | 250 727.00 | 250 727.00 | |
BZ Other receivables | 81 065.00 | 81 065.00 | 81 065.00 | |
CF Cash and cash equivalents | 540 625.00 | 540 625.00 | 540 625.00 | |
CH Prepaid expenses | 851.00 | 851.00 | 851.00 | |
CJ TOTAL (II) | 993 747.00 | 993 747.00 | 993 747.00 | |
CO Grand total (0 to V) | 996 123.00 | 2 376.00 | 993 747.00 | 996 123.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 560.00 | 6 560.00 | ||
DB Share, merger, contribution premiums, etc. | 386 542.00 | 386 542.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 42 639.00 | 42 639.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 666.00 | 158 666.00 | ||
DL TOTAL (I) | 594 907.00 | 594 907.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 139 889.00 | 139 889.00 | ||
DX Trade payables and related accounts | 136 149.00 | 136 149.00 | ||
DY Tax and social security liabilities | 72 974.00 | 72 974.00 | ||
EA Other liabilities | 49 829.00 | 49 829.00 | ||
EC TOTAL (IV) | 398 840.00 | 398 840.00 | ||
EE Grand total (I to V) | 993 747.00 | 993 747.00 | ||
EG Accrued income and payables due within one year | 398 840.00 | 398 840.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 511.00 | 4 511.00 | 4 511.00 | |
7B Total provisions for depreciation | 4 511.00 | 4 511.00 | 4 511.00 | |
7C Grand total | 4 511.00 | 4 511.00 | 4 511.00 | |
| 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 | 139 889.00 | 139 889.00 | 139 889.00 | |
8B Suppliers and Related Accounts | 136 149.00 | 136 149.00 | 136 149.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 49 829.00 | 49 829.00 | 49 829.00 | |
VQ Other Taxes, Duties, and Similar Debts | 72 974.00 | 72 974.00 | 72 974.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 642.00 | 332 642.00 | 332 642.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 398 840.00 | 398 840.00 | 398 840.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | ||
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