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BALANCE SHEET (
2020-03-30)
THE LIST OF BALANCE SHEET : CBA INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-10-19 | Public | 2020-12-31 | Complete |
| 2020-03-30 | Public | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | CBA INVESTISSEMENTS |
| Siren | 494389679 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/004118 |
| Management number | 2017B00224 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38750 HUEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139.00 | 139.00 | 139.00 | |
AT Other tangible assets | 3 672.00 | 3 672.00 | 3 672.00 | |
BB Receivables related to investments | 203 984.00 | 203 984.00 | 203 984.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 289 811.00 | 3 811.00 | 285 999.00 | 289 811.00 |
BZ Other receivables | 219.00 | 219.00 | 219.00 | |
CF Cash and cash equivalents | 349 408.00 | 349 408.00 | 349 408.00 | |
CJ TOTAL (II) | 349 627.00 | 349 627.00 | 349 627.00 | |
CO Grand total (0 to V) | 639 438.00 | 3 811.00 | 635 626.00 | 639 438.00 |
CU Other investments | 82 000.00 | 82 000.00 | 82 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 342 964.00 | 342 964.00 | 342 964.00 | |
DD Legal reserve (1) | 34 296.00 | 34 296.00 | 34 296.00 | |
DG Other reserves | 7 503.00 | 7 503.00 | 7 503.00 | |
DH Retained earnings | -57 739.00 | -57 028.00 | -57 739.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 705.00 | -711.00 | 306 705.00 | |
DL TOTAL (I) | 633 729.00 | 327 023.00 | 633 729.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | 1.00 | |
DX Trade payables and related accounts | 1 896.00 | 1 596.00 | 1 896.00 | |
EC TOTAL (IV) | 1 897.00 | 1 597.00 | 1 897.00 | |
EE Grand total (I to V) | 635 626.00 | 328 621.00 | 635 626.00 | |
EG Accrued income and payables due within one year | 1 897.00 | 1 597.00 | 1 897.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 075.00 | |||
FX Taxes, duties, and similar payments | ||||
FZ Social Security Contributions | 968.00 | |||
GE Other Expenses | 1 786.00 | |||
GF Total Operating Expenses (II) | 4 829.00 | |||
GG - OPERATING RESULT (I - II) | -4 829.00 | |||
GJ Financial income from other securities and fixed asset receivables | 319 535.00 | |||
GP Total financial income (V) | 319 535.00 | |||
GV - FINANCIAL INCOME (V - VI) | 319 535.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 314 705.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 968.00 | 968.00 | ||
HF Exceptional expenses on capital transactions | 8 000.00 | 8 000.00 | ||
HH Total exceptional expenses (VIII) | 8 000.00 | 8 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | -8 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 319 535.00 | 319 535.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 829.00 | 711.00 | 12 829.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 705.00 | -711.00 | 306 705.00 | |
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