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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : CB CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-21 | Partially confidential | 2018-12-31 | Complete |
| Name | CB CONSTRUCTIONS |
| Siren | 507680916 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 2182 |
| Management number | 2008B40375 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Grimaud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 131.00 | 12 450.00 | 1 681.00 | 14 131.00 |
BJ TOTAL (I) | 14 131.00 | 12 450.00 | 1 681.00 | 14 131.00 |
BX Customers and related accounts | 48 698.00 | 48 698.00 | 48 698.00 | |
BZ Other receivables | 26 909.00 | 26 909.00 | 26 909.00 | |
CD Marketable securities | 387 092.00 | 387 092.00 | 387 092.00 | |
CF Cash and cash equivalents | 245 307.00 | 245 307.00 | 245 307.00 | |
CJ TOTAL (II) | 708 007.00 | 708 007.00 | 708 007.00 | |
CO Grand total (0 to V) | 722 137.00 | 12 450.00 | 709 687.00 | 722 137.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 303 000.00 | 303 000.00 | 303 000.00 | |
DD Legal reserve (1) | 30 300.00 | 30 300.00 | 30 300.00 | |
DG Other reserves | 62 316.00 | 63 308.00 | 62 316.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 073.00 | 29 008.00 | 34 073.00 | |
DL TOTAL (I) | 429 688.00 | 425 616.00 | 429 688.00 | |
DX Trade payables and related accounts | 186 779.00 | 146 765.00 | 186 779.00 | |
DY Tax and social security liabilities | 31 556.00 | 23 090.00 | 31 556.00 | |
EA Other liabilities | 61 665.00 | 61 665.00 | ||
EC TOTAL (IV) | 279 999.00 | 169 855.00 | 279 999.00 | |
EE Grand total (I to V) | 709 687.00 | 595 471.00 | 709 687.00 | |
EG Accrued income and payables due within one year | 279 999.00 | 169 855.00 | 279 999.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 939.00 | 1 217.00 | 13 939.00 | |
I4 DECREASES Grand Total | 1 026.00 | 14 131.00 | ||
IY DECREASES Total Tangible Fixed Assets | 1 026.00 | 14 131.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 13 939.00 | 1 217.00 | 13 939.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 200.00 | 1 275.00 | 1 026.00 | 12 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 200.00 | 1 275.00 | 1 026.00 | 12 200.00 |
| 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 | 186 779.00 | 186 779.00 | 186 779.00 | |
8E Income Taxes | 1 505.00 | 1 505.00 | 1 505.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 61 665.00 | 61 665.00 | 61 665.00 | |
UX Other trade receivables | 48 698.00 | 48 698.00 | 48 698.00 | |
VB VAT | 26 909.00 | 26 909.00 | 26 909.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 607.00 | 75 607.00 | 75 607.00 | |
VW VAT | 30 051.00 | 30 051.00 | 30 051.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 279 999.00 | 279 999.00 | 279 999.00 | |
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