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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : CBL AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-07-31 | Complete |
| 2021-01-28 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-28 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-20 | Partially confidential | 2018-07-31 | Complete |
| Name | CBL AUTO |
| Siren | 520116385 |
| Closing | 2020-07-31 |
| Registry code | 8801 |
| Registration number | 527 |
| Management number | 2010B00090 |
| Activity code | 4520A |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88150 Capavenir Vosges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 104 182.00 | 50 590.00 | 53 592.00 | 104 182.00 |
AT Other tangible assets | 55 588.00 | 28 201.00 | 27 386.00 | 55 588.00 |
BD Other fixed assets | 107.00 | 107.00 | 107.00 | |
BH Other financial assets | 2 293.00 | 2 293.00 | 2 293.00 | |
BJ TOTAL (I) | 162 171.00 | 78 791.00 | 83 379.00 | 162 171.00 |
BT Goods | 254 883.00 | 254 883.00 | 254 883.00 | |
BX Customers and related accounts | 107 027.00 | 2 827.00 | 104 199.00 | 107 027.00 |
BZ Other receivables | 33 330.00 | 33 330.00 | 33 330.00 | |
CF Cash and cash equivalents | 132 082.00 | 132 082.00 | 132 082.00 | |
CH Prepaid expenses | 1 316.00 | 1 316.00 | 1 316.00 | |
CJ TOTAL (II) | 528 639.00 | 2 827.00 | 525 811.00 | 528 639.00 |
CO Grand total (0 to V) | 690 810.00 | 81 619.00 | 609 191.00 | 690 810.00 |
CR Shares due in more than one year | 6 785.00 | 6 785.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 176 083.00 | 156 283.00 | 176 083.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 855.00 | 19 800.00 | -10 855.00 | |
DL TOTAL (I) | 231 228.00 | 242 083.00 | 231 228.00 | |
DU Loans and Debts from Credit Institutions (3) | 191 751.00 | 26 107.00 | 191 751.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 811.00 | 1 615.00 | 2 811.00 | |
DW Advances and down payments received on current orders | 12 000.00 | 1 222.00 | 12 000.00 | |
DX Trade payables and related accounts | 111 436.00 | 71 425.00 | 111 436.00 | |
DY Tax and social security liabilities | 55 038.00 | 33 809.00 | 55 038.00 | |
EA Other liabilities | 4 925.00 | 3 375.00 | 4 925.00 | |
EC TOTAL (IV) | 377 962.00 | 137 554.00 | 377 962.00 | |
EE Grand total (I to V) | 609 191.00 | 379 638.00 | 609 191.00 | |
EI Including equity loans | 2 811.00 | 2 811.00 | ||
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