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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : CBM EXPERTS ET CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | CBM EXPERTS ET CONSEILS |
| Siren | 391878022 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 12009 |
| Management number | 1996B00312 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13005 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 077.00 | 2 077.00 | 2 077.00 | |
AJ Other Intangible Assets | 64 029.00 | 64 029.00 | 64 029.00 | |
AT Other tangible assets | 34 295.00 | 25 093.00 | 9 202.00 | 34 295.00 |
BH Other financial assets | 2 229.00 | 2 229.00 | 2 229.00 | |
BJ TOTAL (I) | 102 629.00 | 27 170.00 | 75 459.00 | 102 629.00 |
BX Customers and related accounts | 312 595.00 | 20 077.00 | 292 518.00 | 312 595.00 |
BZ Other receivables | 5 743.00 | 5 743.00 | 5 743.00 | |
CF Cash and cash equivalents | 926 153.00 | 926 153.00 | 926 153.00 | |
CH Prepaid expenses | 11 843.00 | 11 843.00 | 11 843.00 | |
CJ TOTAL (II) | 1 256 335.00 | 20 077.00 | 1 236 258.00 | 1 256 335.00 |
CO Grand total (0 to V) | 1 358 964.00 | 47 247.00 | 1 311 717.00 | 1 358 964.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 900 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 35 000.00 | 27 500.00 | 35 000.00 | |
DG Other reserves | 26 400.00 | 93 400.00 | 26 400.00 | |
DH Retained earnings | 1 110.00 | 791.00 | 1 110.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 614.00 | 140 819.00 | 133 614.00 | |
DL TOTAL (I) | 1 196 124.00 | 1 162 510.00 | 1 196 124.00 | |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 113.00 | 148.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 10 000.00 | 172.00 | |
DX Trade payables and related accounts | 10 615.00 | 12 327.00 | 10 615.00 | |
DY Tax and social security liabilities | 100 401.00 | 93 878.00 | 100 401.00 | |
EA Other liabilities | 4 257.00 | 5 331.00 | 4 257.00 | |
EC TOTAL (IV) | 115 593.00 | 121 649.00 | 115 593.00 | |
EE Grand total (I to V) | 1 311 717.00 | 1 284 159.00 | 1 311 717.00 | |
EG Accrued income and payables due within one year | 115 593.00 | 121 649.00 | 115 593.00 | |
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