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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : C.E.T.B. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-01 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-17 | Public | 2017-03-31 | Complete |
| Name | C.E.T.B. HOLDING |
| Siren | 441138310 |
| Closing | 2020-03-31 |
| Registry code | 6101 |
| Registration number | 3930 |
| Management number | 2002B00035 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61400 Courgeon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 390 375.00 | 390 375.00 | 390 375.00 | |
BX Customers and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
BZ Other receivables | 315 276.00 | 315 276.00 | 315 276.00 | |
CF Cash and cash equivalents | 240 360.00 | 240 360.00 | 240 360.00 | |
CH Prepaid expenses | 1 619.00 | 1 619.00 | 1 619.00 | |
CJ TOTAL (II) | 593 255.00 | 593 255.00 | 593 255.00 | |
CO Grand total (0 to V) | 983 631.00 | 983 631.00 | 983 631.00 | |
CU Other investments | 390 375.00 | 390 375.00 | 390 375.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 217 425.00 | 217 425.00 | 217 425.00 | |
DD Legal reserve (1) | 21 742.00 | 21 742.00 | 21 742.00 | |
DG Other reserves | 540 865.00 | 534 056.00 | 540 865.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 266.00 | 108 309.00 | 59 266.00 | |
DL TOTAL (I) | 839 299.00 | 881 532.00 | 839 299.00 | |
DU Loans and Debts from Credit Institutions (3) | 61.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 81 363.00 | 83 909.00 | 81 363.00 | |
DX Trade payables and related accounts | 8 067.00 | 6 685.00 | 8 067.00 | |
DY Tax and social security liabilities | 54 902.00 | 28 801.00 | 54 902.00 | |
EA Other liabilities | 30 000.00 | |||
EC TOTAL (IV) | 144 332.00 | 149 456.00 | 144 332.00 | |
EE Grand total (I to V) | 983 631.00 | 1 030 988.00 | 983 631.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | |||
EI Including equity loans | 81 363.00 | 81 363.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 363.00 | 81 363.00 | 81 363.00 | |
8B Suppliers and Related Accounts | 8 067.00 | 8 067.00 | 8 067.00 | |
8D Social Security and Other Social Organizations | 54 902.00 | 54 902.00 | 54 902.00 | |
VS Prepaid expenses | 352 895.00 | 352 895.00 | 352 895.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 895.00 | 352 895.00 | 352 895.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 144 332.00 | 144 332.00 | 144 332.00 | |
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