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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : CBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| Name | CBOIS |
| Siren | 789893195 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 11842 |
| Management number | 2012B03327 |
| Activity code | 1610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34560 Poussan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 597.00 | 2 345.00 | 252.00 | 2 597.00 |
AP Buildings | 199 777.00 | 155 236.00 | 44 541.00 | 199 777.00 |
AR Technical installations, industrial equipment and tools | 565 616.00 | 443 454.00 | 122 162.00 | 565 616.00 |
AT Other tangible assets | 52 352.00 | 15 448.00 | 36 905.00 | 52 352.00 |
BD Other fixed assets | 10 840.00 | 10 840.00 | 10 840.00 | |
BH Other financial assets | 25 591.00 | 25 591.00 | 25 591.00 | |
BJ TOTAL (I) | 856 773.00 | 616 483.00 | 240 291.00 | 856 773.00 |
BL Raw materials, supplies | 423 000.00 | 423 000.00 | 423 000.00 | |
BR Intermediate and finished products | 195 000.00 | 195 000.00 | 195 000.00 | |
BT Goods | ||||
BV Advances and down payments on orders | 9 600.00 | 9 600.00 | 9 600.00 | |
BX Customers and related accounts | 160 677.00 | 160 677.00 | 160 677.00 | |
BZ Other receivables | 264 055.00 | 264 055.00 | 264 055.00 | |
CF Cash and cash equivalents | 63 761.00 | 63 761.00 | 63 761.00 | |
CH Prepaid expenses | 935.00 | 935.00 | 935.00 | |
CJ TOTAL (II) | 1 117 028.00 | 1 117 028.00 | 1 117 028.00 | |
CO Grand total (0 to V) | 1 973 801.00 | 616 483.00 | 1 357 319.00 | 1 973 801.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 48 454.00 | 27 360.00 | 48 454.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 486.00 | 21 094.00 | 110 486.00 | |
DJ Investment subsidies | 59 518.00 | 67 785.00 | 59 518.00 | |
DL TOTAL (I) | 306 458.00 | 204 239.00 | 306 458.00 | |
DU Loans and Debts from Credit Institutions (3) | 376 814.00 | 16 062.00 | 376 814.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 607.00 | 46 726.00 | 32 607.00 | |
DW Advances and down payments received on current orders | 21 961.00 | 1 000.00 | 21 961.00 | |
DX Trade payables and related accounts | 545 793.00 | 141 336.00 | 545 793.00 | |
DY Tax and social security liabilities | 73 600.00 | 30 083.00 | 73 600.00 | |
EA Other liabilities | 86.00 | 45.00 | 86.00 | |
EC TOTAL (IV) | 1 050 861.00 | 235 252.00 | 1 050 861.00 | |
EE Grand total (I to V) | 1 357 319.00 | 439 491.00 | 1 357 319.00 | |
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