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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : C.B.G EXPERTISE COMPTABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-09-30 | Complete |
| 2020-02-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-12 | Public | 2018-09-30 | Complete |
| 2018-03-20 | Public | 2017-09-30 | Complete |
| 2017-03-06 | Public | 2016-09-30 | Complete |
| Name | C.B.G EXPERTISE COMPTABLE |
| Siren | 500204037 |
| Closing | 2019-09-30 |
| Registry code | 2104 |
| Registration number | 1423 |
| Management number | 2007B00817 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 023.00 | 27 530.00 | 5 492.00 | 33 023.00 |
AJ Other Intangible Assets | 261 775.00 | 82.00 | 261 692.00 | 261 775.00 |
AT Other tangible assets | 81 535.00 | 55 998.00 | 25 537.00 | 81 535.00 |
AV Fixed assets in progress | ||||
BB Receivables related to investments | 9 133.00 | 9 133.00 | 9 133.00 | |
BD Other fixed assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BH Other financial assets | 13 600.00 | 13 600.00 | 13 600.00 | |
BJ TOTAL (I) | 419 067.00 | 83 611.00 | 335 455.00 | 419 067.00 |
BV Advances and down payments on orders | 9 997.00 | 9 997.00 | 9 997.00 | |
BX Customers and related accounts | 312 576.00 | 6 874.00 | 305 702.00 | 312 576.00 |
BZ Other receivables | 36 792.00 | 36 792.00 | 36 792.00 | |
CF Cash and cash equivalents | 367 750.00 | 367 750.00 | 367 750.00 | |
CH Prepaid expenses | 10 039.00 | 10 039.00 | 10 039.00 | |
CJ TOTAL (II) | 737 157.00 | 6 874.00 | 730 283.00 | 737 157.00 |
CO Grand total (0 to V) | 1 156 225.00 | 90 485.00 | 1 065 739.00 | 1 156 225.00 |
CP Shares due in less than one year | 22 733.00 | 22 733.00 | ||
| 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 | |
DG Other reserves | 414 242.00 | 361 052.00 | 414 242.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 343.00 | 153 189.00 | 115 343.00 | |
DL TOTAL (I) | 573 585.00 | 558 242.00 | 573 585.00 | |
DP Provisions for Risks | 26 400.00 | 26 400.00 | ||
DR TOTAL (IV) | 26 400.00 | 26 400.00 | ||
DU Loans and Debts from Credit Institutions (3) | 243.00 | 103.00 | 243.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 568.00 | 2 031.00 | 1 568.00 | |
DW Advances and down payments received on current orders | 335.00 | 1 442.00 | 335.00 | |
DX Trade payables and related accounts | 22 213.00 | 30 519.00 | 22 213.00 | |
DY Tax and social security liabilities | 203 265.00 | 238 094.00 | 203 265.00 | |
DZ Fixed asset liabilities and related accounts | 5 142.00 | |||
EA Other liabilities | 1 512.00 | 3 149.00 | 1 512.00 | |
EB Prepaid income (2) | 236 615.00 | 193 502.00 | 236 615.00 | |
EC TOTAL (IV) | 465 753.00 | 473 984.00 | 465 753.00 | |
EE Grand total (I to V) | 1 065 739.00 | 1 032 226.00 | 1 065 739.00 | |
EG Accrued income and payables due within one year | 465 753.00 | 473 984.00 | 465 753.00 | |
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