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BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : C.B.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-12 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-06 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-23 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-23 | Partially confidential | 2016-08-31 | Complete |
| Name | C.B.L |
| Siren | 751437500 |
| Closing | 2019-08-31 |
| Registry code | 0702 |
| Registration number | 823 |
| Management number | 2012B00300 |
| Activity code | 5610B |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07430 Davézieux |
| 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 | 516.00 | 142.00 | 374.00 | 516.00 |
AT Other tangible assets | 500.00 | 269.00 | 231.00 | 500.00 |
BH Other financial assets | 75 000.00 | 75 000.00 | 75 000.00 | |
BJ TOTAL (I) | 76 016.00 | 411.00 | 75 605.00 | 76 016.00 |
BL Raw materials, supplies | 10 098.00 | 10 098.00 | 10 098.00 | |
BZ Other receivables | 28 442.00 | 28 442.00 | 28 442.00 | |
CF Cash and cash equivalents | 109 545.00 | 109 545.00 | 109 545.00 | |
CH Prepaid expenses | 4 070.00 | 4 070.00 | 4 070.00 | |
CJ TOTAL (II) | 152 156.00 | 152 156.00 | 152 156.00 | |
CO Grand total (0 to V) | 228 172.00 | 411.00 | 227 761.00 | 228 172.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 26 915.00 | 4 519.00 | 26 915.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 619.00 | 22 395.00 | 18 619.00 | |
DL TOTAL (I) | 56 533.00 | 37 915.00 | 56 533.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 298.00 | |||
DX Trade payables and related accounts | 89 298.00 | 58 025.00 | 89 298.00 | |
DY Tax and social security liabilities | 81 930.00 | 104 767.00 | 81 930.00 | |
EC TOTAL (IV) | 171 228.00 | 164 090.00 | 171 228.00 | |
EE Grand total (I to V) | 227 761.00 | 202 005.00 | 227 761.00 | |
EG Accrued income and payables due within one year | 171 228.00 | 164 090.00 | 171 228.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 298.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 207.00 | 827.00 | 1 624.00 | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208.00 | 827.00 | 1 624.00 | 1 208.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 298.00 | 89 298.00 | 89 298.00 | |
8D Social Security and Other Social Organizations | 81 930.00 | 81 930.00 | 81 930.00 | |
UT Other financial assets | 75 000.00 | 75 000.00 | 75 000.00 | |
VS Prepaid expenses | 32 512.00 | 32 512.00 | 32 512.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 512.00 | 32 512.00 | 75 000.00 | 107 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 228.00 | 171 228.00 | 171 228.00 | |
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