Grow your business safely with CBB HOLDING
All the information you need about CBB HOLDING to develop and secure your business in France
C
HOME >
CORPORATES
>
CBB HOLDING >
BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : CBB HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-09-30 | Simplified |
| 2022-02-04 | Public | 2021-09-30 | Simplified |
| 2020-10-19 | Public | 2019-09-30 | Simplified |
| 2019-07-10 | Public | 2018-09-30 | Simplified |
| Name | CBB HOLDING |
| Siren | 840092167 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 2272 |
| Management number | 2019B04414 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33440 Saint-Louis-de-Montferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
068 Receivables – Trade and related accounts | 19 800.00 | 19 800.00 | 19 800.00 | |
072 Receivables – Other | 292.00 | 292.00 | 292.00 | |
084 Cash | 92 078.00 | 92 078.00 | 92 078.00 | |
096 Total Current Assets + Prepaid Expenses | 112 171.00 | 112 171.00 | 112 171.00 | |
110 Total Assets | 412 171.00 | 412 171.00 | 412 171.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 7 536.00 | |||
136 Profit for the Year | 84 648.00 | |||
142 Total Equity - Total I | 202 185.00 | |||
156 Loans and similar debts | 126 405.00 | |||
166 Suppliers and related accounts | 1 283.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 091.00 | |||
172 Other debts | 82 298.00 | |||
176 Total debts | 209 986.00 | |||
180 Liabilities Total | 412 171.00 | |||
195 Of which payables due in more than one year | 97 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 500.00 | 160 500.00 | ||
232 Total operating income excluding VAT | 160 500.00 | 160 500.00 | ||
242 Other external expenses | 2 772.00 | 2 772.00 | ||
244 Taxes, duties and similar payments | 4 952.00 | 4 952.00 | ||
250 Staff compensation | 50 077.00 | 50 077.00 | ||
252 Social security contributions | 30 675.00 | 30 675.00 | ||
264 Total operating expenses | 88 477.00 | 88 477.00 | ||
270 Operating profit | 72 023.00 | 72 023.00 | ||
280 Financial income | 30 000.00 | 30 000.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 2 421.00 | 2 421.00 | ||
306 Income tax's | 14 955.00 | 14 955.00 | ||
310 Profit or loss | 84 648.00 | 84 648.00 | ||
all companies in France
Complete and comprehensive database.
