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BALANCE SHEET (
2022-01-12)
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 | 2021-06-30 |
| Registry code | 6202 |
| Registration number | 186 |
| Management number | 2012B00528 |
| Activity code | 4638A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-12 |
| 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 | 77 717.00 | 22 664.00 | 100 381.00 |
AT Other tangible assets | 47 327.00 | 39 416.00 | 7 911.00 | 47 327.00 |
AV Fixed assets in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
BD Other fixed assets | 3 335.00 | 3 335.00 | 3 335.00 | |
BH Other financial assets | 85 816.00 | 85 816.00 | 85 816.00 | |
BJ TOTAL (I) | 277 893.00 | 121 167.00 | 156 726.00 | 277 893.00 |
BL Raw materials, supplies | 1 426.00 | 1 426.00 | 1 426.00 | |
BT Goods | 8 895.00 | 8 895.00 | 8 895.00 | |
BX Customers and related accounts | 536 318.00 | 4 120.00 | 532 198.00 | 536 318.00 |
BZ Other receivables | 86 661.00 | 86 661.00 | 86 661.00 | |
CF Cash and cash equivalents | 97 963.00 | 97 963.00 | 97 963.00 | |
CH Prepaid expenses | 6 566.00 | 6 566.00 | 6 566.00 | |
CJ TOTAL (II) | 737 828.00 | 4 120.00 | 733 708.00 | 737 828.00 |
CO Grand total (0 to V) | 1 015 721.00 | 125 287.00 | 890 434.00 | 1 015 721.00 |
CP Shares due in less than one year | 85 816.00 | 85 816.00 | ||
CU Other investments | 32 000.00 | 32 000.00 | 32 000.00 | |
| 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 | 4 000.00 | 4 000.00 | |
DE Statutory or contractual reserves | 232 858.00 | 250 194.00 | 232 858.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 334.00 | -17 336.00 | 18 334.00 | |
DJ Investment subsidies | 9 406.00 | 9 406.00 | ||
DL TOTAL (I) | 304 598.00 | 276 858.00 | 304 598.00 | |
DP Provisions for Risks | 47 318.00 | |||
DR TOTAL (IV) | 47 318.00 | |||
DU Loans and Debts from Credit Institutions (3) | 131 384.00 | 142 050.00 | 131 384.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 51.00 | 214.00 | |
DX Trade payables and related accounts | 296 980.00 | 242 621.00 | 296 980.00 | |
DY Tax and social security liabilities | 156 307.00 | 90 138.00 | 156 307.00 | |
EA Other liabilities | 952.00 | 952.00 | ||
EC TOTAL (IV) | 585 837.00 | 474 860.00 | 585 837.00 | |
EE Grand total (I to V) | 890 434.00 | 799 036.00 | 890 434.00 | |
EG Accrued income and payables due within one year | 585 837.00 | 474 860.00 | 585 837.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 384.00 | 102.00 | 1 384.00 | |
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