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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : CBNS DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2022-01-31 | Complete |
| 2021-07-30 | Partially confidential | 2021-01-31 | Complete |
| 2021-03-04 | Partially confidential | 2016-01-31 | Complete |
| Name | CBNS DIFFUSION |
| Siren | 754038867 |
| Closing | 2016-01-31 |
| Registry code | 9742 |
| Registration number | 4076 |
| Management number | 2012B00659 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97430 LE TAMPON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 589.00 | 282.00 | 307.00 | 589.00 |
AT Other tangible assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | 589.00 | 282.00 | 307.00 | 589.00 |
BT Goods | 12 835.00 | 657.00 | 12 178.00 | 12 835.00 |
BV Advances and down payments on orders | 98.00 | 98.00 | 98.00 | |
BX Customers and related accounts | 1 482.00 | 1 482.00 | 1 482.00 | |
BZ Other receivables | 589.00 | 589.00 | 589.00 | |
CF Cash and cash equivalents | 35 918.00 | 35 918.00 | 35 918.00 | |
CH Prepaid expenses | 94.00 | 94.00 | 94.00 | |
CJ TOTAL (II) | 51 015.00 | 657.00 | 50 359.00 | 51 015.00 |
CO Grand total (0 to V) | 51 604.00 | 939.00 | 50 666.00 | 51 604.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -25 557.00 | -17 679.00 | -25 557.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 719.00 | -7 878.00 | 2 719.00 | |
DL TOTAL (I) | -17 838.00 | -20 557.00 | -17 838.00 | |
DU Loans and Debts from Credit Institutions (3) | 49.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 64 839.00 | 69 342.00 | 64 839.00 | |
DX Trade payables and related accounts | 1 252.00 | 679.00 | 1 252.00 | |
DY Tax and social security liabilities | 2 413.00 | 14.00 | 2 413.00 | |
EC TOTAL (IV) | 68 503.00 | 70 084.00 | 68 503.00 | |
EE Grand total (I to V) | 50 666.00 | 49 527.00 | 50 666.00 | |
EG Accrued income and payables due within one year | 68 503.00 | 70 084.00 | 68 503.00 | |
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