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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : CEBFC LT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | CEBFC LT |
| Siren | 818699886 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 5813 |
| Management number | 2016B00238 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 189 368.00 | |||
BJ TOTAL (I) | 7 189 368.00 | |||
BZ Other receivables | 2 424 199.00 | |||
CF Cash and cash equivalents | 2 788 300.00 | |||
CJ TOTAL (II) | 5 212 499.00 | |||
CO Grand total (0 to V) | 12 401 867.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | 2 200 000.00 | |
DF Regulated reserves (1) | 290 182.00 | 268 306.00 | 290 182.00 | |
DH Retained earnings | -1 794 741.00 | -1 225 617.00 | -1 794 741.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 883.00 | -569 123.00 | -280 883.00 | |
DL TOTAL (I) | 414 558.00 | 673 566.00 | 414 558.00 | |
DU Loans and Debts from Credit Institutions (3) | 930.00 | 80.00 | 930.00 | |
EA Other liabilities | 11 986 379.00 | 12 037 035.00 | 11 986 379.00 | |
EC TOTAL (IV) | 11 987 309.00 | 12 037 115.00 | 11 987 309.00 | |
EE Grand total (I to V) | 12 401 867.00 | 12 710 681.00 | 12 401 867.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | 118 242.00 | |||
GF Total Operating Expenses (II) | 118 242.00 | |||
GG - OPERATING RESULT (I - II) | -118 242.00 | |||
GP Total financial income (V) | 20 704.00 | |||
GU Total financial expenses (VI) | 656 768.00 | |||
GV - FINANCIAL INCOME (V - VI) | -636 064.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -754 306.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 297 600.00 | 12 500.00 | 1 297 600.00 | |
HH Total exceptional expenses (VIII) | 824 177.00 | 36 194.00 | 824 177.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473 423.00 | -23 694.00 | 473 423.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 304.00 | 124 956.00 | 1 318 304.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 187.00 | 694 079.00 | 1 599 187.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 883.00 | -569 123.00 | -280 883.00 | |
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