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BALANCE SHEET (
2020-03-20)
THE LIST OF BALANCE SHEET : CBDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-20 | Partially confidential | 2019-03-31 | Complete |
| Name | CBDE |
| Siren | 444783054 |
| Closing | 2019-03-31 |
| Registry code | 8701 |
| Registration number | 978 |
| Management number | 2003B00012 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87500 COUSSAC BONNEVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 273.00 | 1 273.00 | 1 273.00 | |
AF Concessions, Patents and Similar Rights | 501.00 | 501.00 | 501.00 | |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AR Technical installations, industrial equipment and tools | 20 102.00 | 20 102.00 | 20 102.00 | |
AT Other tangible assets | 14 326.00 | 10 727.00 | 3 599.00 | 14 326.00 |
BJ TOTAL (I) | 111 204.00 | 32 604.00 | 78 599.00 | 111 204.00 |
BT Goods | 8 519.00 | 8 519.00 | 8 519.00 | |
BZ Other receivables | 12 152.00 | 12 152.00 | 12 152.00 | |
CF Cash and cash equivalents | 7 575.00 | 7 575.00 | 7 575.00 | |
CH Prepaid expenses | 3 096.00 | 3 096.00 | 3 096.00 | |
CJ TOTAL (II) | 31 342.00 | 31 342.00 | 31 342.00 | |
CO Grand total (0 to V) | 142 547.00 | 32 604.00 | 109 942.00 | 142 547.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -71 805.00 | -71 887.00 | -71 805.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868.00 | 81.00 | 868.00 | |
DL TOTAL (I) | -20 937.00 | -21 805.00 | -20 937.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 266.00 | 20 247.00 | 40 266.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 466.00 | 72.00 | 8 466.00 | |
DX Trade payables and related accounts | 43 031.00 | 54 415.00 | 43 031.00 | |
DY Tax and social security liabilities | 38 378.00 | 50 902.00 | 38 378.00 | |
EA Other liabilities | 737.00 | 1 459.00 | 737.00 | |
EC TOTAL (IV) | 130 879.00 | 127 097.00 | 130 879.00 | |
EE Grand total (I to V) | 109 942.00 | 105 291.00 | 109 942.00 | |
| 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 | 8 467.00 | 8 467.00 | 8 467.00 | |
8B Suppliers and Related Accounts | 43 031.00 | 43 031.00 | 43 031.00 | |
8D Social Security and Other Social Organizations | 38 378.00 | 38 378.00 | 38 378.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | 737.00 | |
VG Loans with a maturity of up to one year at origin | 40 266.00 | 19 236.00 | 21 031.00 | 40 266.00 |
VS Prepaid expenses | 15 249.00 | 15 249.00 | 15 249.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 249.00 | 15 249.00 | 15 249.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 130 880.00 | 109 849.00 | 21 031.00 | 130 880.00 |
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