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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : CBM FILETAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-12 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-23 | Public | 2019-06-30 | Complete |
| 2019-04-01 | Public | 2018-06-30 | Complete |
| 2017-12-15 | Public | 2017-06-30 | Complete |
| 2017-04-21 | Public | 2016-06-30 | Complete |
| Name | CBM FILETAGE |
| Siren | 752946129 |
| Closing | 2020-06-30 |
| Registry code | 6202 |
| Registration number | 1212 |
| Management number | 2012B00528 |
| Activity code | 4638A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62200 BOULOGNE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 033.00 | 4 033.00 | 4 033.00 | |
AR Technical installations, industrial equipment and tools | 100 381.00 | 68 544.00 | 31 837.00 | 100 381.00 |
AT Other tangible assets | 55 820.00 | 48 503.00 | 7 318.00 | 55 820.00 |
BH Other financial assets | 80 816.00 | 80 816.00 | 80 816.00 | |
BJ TOTAL (I) | 257 800.00 | 121 080.00 | 136 720.00 | 257 800.00 |
BL Raw materials, supplies | 1 975.00 | 1 975.00 | 1 975.00 | |
BT Goods | 5 667.00 | 5 667.00 | 5 667.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 444 112.00 | 7 173.00 | 436 939.00 | 444 112.00 |
BZ Other receivables | 61 635.00 | 61 635.00 | 61 635.00 | |
CF Cash and cash equivalents | 153 643.00 | 153 643.00 | 153 643.00 | |
CH Prepaid expenses | 2 459.00 | 2 459.00 | 2 459.00 | |
CJ TOTAL (II) | 669 489.00 | 7 173.00 | 662 317.00 | 669 489.00 |
CO Grand total (0 to V) | 927 289.00 | 128 252.00 | 799 036.00 | 927 289.00 |
CP Shares due in less than one year | 80 816.00 | 80 816.00 | ||
CU Other investments | 16 748.00 | 16 748.00 | 16 748.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 3 107.00 | 4 000.00 | |
DE Statutory or contractual reserves | 250 194.00 | 210 580.00 | 250 194.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 336.00 | 40 506.00 | -17 336.00 | |
DL TOTAL (I) | 276 858.00 | 294 194.00 | 276 858.00 | |
DP Provisions for Risks | 47 318.00 | 47 318.00 | ||
DR TOTAL (IV) | 47 318.00 | 47 318.00 | ||
DU Loans and Debts from Credit Institutions (3) | 142 050.00 | 29 657.00 | 142 050.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 773.00 | 51.00 | |
DX Trade payables and related accounts | 242 621.00 | 354 142.00 | 242 621.00 | |
DY Tax and social security liabilities | 90 138.00 | 81 835.00 | 90 138.00 | |
EA Other liabilities | 181.00 | |||
EC TOTAL (IV) | 474 860.00 | 466 589.00 | 474 860.00 | |
EE Grand total (I to V) | 799 036.00 | 760 783.00 | 799 036.00 | |
EG Accrued income and payables due within one year | 474 860.00 | 466 589.00 | 474 860.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 102.00 | ||
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