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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : CBN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2018-02-19 | Public | 2016-12-31 | Complete |
| Name | CBN HOLDING |
| Siren | 434342119 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 3154 |
| Management number | 2015B01507 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06670 Colomars |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 180 521.00 | 100 886.00 | 79 634.00 | 180 521.00 |
BD Other fixed assets | 4 000 000.00 | 4 000 000.00 | 4 000 000.00 | |
BJ TOTAL (I) | 4 794 952.00 | 100 886.00 | 4 694 065.00 | 4 794 952.00 |
BZ Other receivables | 6 324 083.00 | 6 324 083.00 | 6 324 083.00 | |
CD Marketable securities | 16 500 000.00 | 16 500 000.00 | 16 500 000.00 | |
CF Cash and cash equivalents | 1 094 882.00 | 1 094 882.00 | 1 094 882.00 | |
CJ TOTAL (II) | 23 918 965.00 | 23 918 965.00 | 23 918 965.00 | |
CO Grand total (0 to V) | 28 713 917.00 | 100 886.00 | 28 613 031.00 | 28 713 917.00 |
CU Other investments | 614 431.00 | 614 431.00 | 614 431.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 681 250.00 | 5 000 000.00 | 4 681 250.00 | |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | 500 000.00 | |
DG Other reserves | 21 281 780.00 | 22 644 739.00 | 21 281 780.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 531.00 | 103 291.00 | 79 531.00 | |
DJ Investment subsidies | 2 021.00 | 4 021.00 | 2 021.00 | |
DL TOTAL (I) | 26 544 583.00 | 28 252 052.00 | 26 544 583.00 | |
DQ Provisions for Expenses | 16 609.00 | 12 827.00 | 16 609.00 | |
DR TOTAL (IV) | 16 609.00 | 12 827.00 | 16 609.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 999 935.00 | 777 998.00 | 1 999 935.00 | |
DX Trade payables and related accounts | 6 040.00 | 4 960.00 | 6 040.00 | |
DY Tax and social security liabilities | 45 862.00 | 169 953.00 | 45 862.00 | |
EC TOTAL (IV) | 2 051 838.00 | 952 912.00 | 2 051 838.00 | |
EE Grand total (I to V) | 28 613 031.00 | 29 217 792.00 | 28 613 031.00 | |
EG Accrued income and payables due within one year | 2 051 838.00 | 952 912.00 | 2 051 838.00 | |
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