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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : CBIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-08 | Partially confidential | 2021-06-30 | Simplified |
| 2020-11-24 | Partially confidential | 2020-06-30 | Simplified |
| 2020-01-13 | Partially confidential | 2019-06-30 | Simplified |
| 2017-11-20 | Public | 2014-06-30 | Simplified |
| Name | CBIS |
| Siren | 402557235 |
| Closing | 2020-06-30 |
| Registry code | 8501 |
| Registration number | 14140 |
| Management number | 1995B00633 |
| Activity code | 9602A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85620 ROCHESERVIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 13 663.00 | 13 086.00 | 576.00 | 13 663.00 |
044 Total Fixed Assets | 21 285.00 | 13 086.00 | 8 196.00 | 21 285.00 |
050 Raw materials, supplies, in progress | 3 835.00 | 3 835.00 | 3 835.00 | |
060 Merchandise inventory | 1 361.00 | 1 361.00 | 1 361.00 | |
072 Receivables – Other | 2 143.00 | 2 143.00 | 2 143.00 | |
084 Cash | 19 137.00 | 19 137.00 | 19 137.00 | |
092 Prepaid expenses | 382.00 | 382.00 | 382.00 | |
096 Total Current Assets + Prepaid Expenses | 26 861.00 | 26 861.00 | 26 861.00 | |
110 Total Assets | 48 146.00 | 13 086.00 | 35 060.00 | 48 146.00 |
120 Share or Individual Capital | 7 452.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -4 302.00 | |||
136 Profit for the Year | 6 037.00 | |||
142 Total Equity - Total I | 9 949.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 4 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 670.00 | |||
172 Other debts | 6 096.00 | |||
176 Total debts | 25 110.00 | |||
180 Liabilities Total | 35 060.00 | |||
195 Of which payables due in more than one year | 15 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 285.00 | 21 285.00 | ||
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