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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : CEBFC LT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | CEBFC LT |
| Siren | 818699886 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 3159 |
| Management number | 2016B00238 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-17 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 936 488.00 | |||
044 Total Fixed Assets | 5 774 193.00 | |||
072 Receivables – Other | 2 463 408.00 | |||
084 Cash | 3 310 785.00 | |||
110 Total Assets | 12 710 681.00 | |||
120 Share or Individual Capital | 2 200 000.00 | |||
134 Retained Earnings | -1 225 617.00 | |||
136 Profit for the Year | -569 123.00 | |||
140 Regulated Provisions | 268 306.00 | |||
142 Total Equity - Total I | 673 566.00 | |||
156 Loans and similar debts | 80.00 | |||
172 Other debts | 12 037 035.00 | |||
176 Total debts | 12 037 115.00 | |||
180 Liabilities Total | 12 710 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
254 Depreciation and amortization | -204 279.00 | 1 051 888.00 | -204 279.00 | |
264 Total operating expenses | -304 804.00 | -140 413.00 | -304 804.00 | |
290 Exceptional income | 12 500.00 | 200.00 | 12 500.00 | |
300 Exceptional expenses | -36 194.00 | -123 848.00 | -36 194.00 | |
310 Profit or loss | -569 123.00 | 1 080 072.00 | -569 123.00 | |
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