Grow your business safely with CBNS DIFFUSION
All the information you need about CBNS DIFFUSION to develop and secure your business in France
C
HOME >
CORPORATES
>
CBNS DIFFUSION >
BALANCE SHEET (
2021-07-30)
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 | 2021-01-31 |
| Registry code | 9742 |
| Registration number | 9075 |
| Management number | 2012B00659 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
AR Technical installations, industrial equipment and tools | 589.00 | 430.00 | 159.00 | 589.00 |
BJ TOTAL (I) | 589.00 | 430.00 | 159.00 | 589.00 |
BT Goods | 10 049.00 | 10 049.00 | 10 049.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 2 855.00 | 2 855.00 | 2 855.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 43 503.00 | 43 503.00 | 43 503.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 56 407.00 | 56 407.00 | 56 407.00 | |
CO Grand total (0 to V) | 56 996.00 | 430.00 | 56 566.00 | 56 996.00 |
| 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 | -22 838.00 | -25 557.00 | -22 838.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 838.00 | 2 719.00 | 22 838.00 | |
DL TOTAL (I) | 5 000.00 | -17 838.00 | 5 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 339.00 | 64 839.00 | 47 339.00 | |
DX Trade payables and related accounts | 1 790.00 | 1 252.00 | 1 790.00 | |
DY Tax and social security liabilities | 2 437.00 | 2 413.00 | 2 437.00 | |
EC TOTAL (IV) | 51 566.00 | 68 503.00 | 51 566.00 | |
EE Grand total (I to V) | 56 566.00 | 50 666.00 | 56 566.00 | |
EG Accrued income and payables due within one year | 68 503.00 | |||
EI Including equity loans | 47 339.00 | 47 339.00 | ||
all companies in France
Complete and comprehensive database.
