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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : CB PROJECTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Complete |
| 2022-05-17 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | CB PROJECTS |
| Siren | 501825541 |
| Closing | 2019-12-31 |
| Registry code | 7202 |
| Registration number | 4623 |
| Management number | 2008B00023 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72560 Changé |
| 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 | 6 981.00 | 6 981.00 | 6 981.00 | |
AT Other tangible assets | 2 596.00 | 1 176.00 | 1 420.00 | 2 596.00 |
BJ TOTAL (I) | 73 292.00 | 24 427.00 | 48 865.00 | 73 292.00 |
BX Customers and related accounts | 13 035.00 | 13 035.00 | 13 035.00 | |
BZ Other receivables | 33 585.00 | 33 585.00 | 33 585.00 | |
CF Cash and cash equivalents | 1 564.00 | 1 564.00 | 1 564.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 48 184.00 | 48 184.00 | 48 184.00 | |
CO Grand total (0 to V) | 121 476.00 | 24 427.00 | 97 049.00 | 121 476.00 |
CU Other investments | 63 715.00 | 16 270.00 | 47 445.00 | 63 715.00 |
| 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 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 51 527.00 | 41 370.00 | 51 527.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 212.00 | 26 158.00 | 15 212.00 | |
DL TOTAL (I) | 72 239.00 | 73 027.00 | 72 239.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 472.00 | 26 223.00 | 16 472.00 | |
DX Trade payables and related accounts | 1 507.00 | 2 810.00 | 1 507.00 | |
DY Tax and social security liabilities | 6 832.00 | 5 513.00 | 6 832.00 | |
EC TOTAL (IV) | 24 810.00 | 34 546.00 | 24 810.00 | |
EE Grand total (I to V) | 97 049.00 | 107 573.00 | 97 049.00 | |
EG Accrued income and payables due within one year | 24 810.00 | 34 546.00 | 24 810.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 73 292.00 | 73 292.00 | ||
I3 DECREASES Total Financial Fixed Assets | 63 715.00 | |||
I4 DECREASES Grand Total | 73 292.00 | |||
IY DECREASES Total Tangible Fixed Assets | 9 577.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 9 577.00 | 9 577.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 63 715.00 | 63 715.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 637.00 | 520.00 | 7 637.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 637.00 | 520.00 | 7 637.00 | |
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