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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : CB FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-07 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-29 | Public | 2020-09-30 | Complete |
| 2020-01-23 | Public | 2019-09-30 | Complete |
| 2019-02-26 | Public | 2018-09-30 | Complete |
| 2018-03-06 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-14 | Partially confidential | 2016-09-30 | Simplified |
| Name | CB FOOD |
| Siren | 798157335 |
| Closing | 2021-09-30 |
| Registry code | 8102 |
| Registration number | 1097 |
| Management number | 2013B00394 |
| Activity code | 4617B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81580 Soual |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 339.00 | 20 339.00 | 20 339.00 | |
AF Concessions, Patents and Similar Rights | 9 769.00 | 7 509.00 | 2 259.00 | 9 769.00 |
AH Goodwill | 648 405.00 | 648 405.00 | 648 405.00 | |
AP Buildings | 2 164.00 | 673.00 | 1 491.00 | 2 164.00 |
AT Other tangible assets | 22 287.00 | 12 586.00 | 9 700.00 | 22 287.00 |
BJ TOTAL (I) | 702 965.00 | 41 108.00 | 661 856.00 | 702 965.00 |
BX Customers and related accounts | 369 939.00 | 369 939.00 | 369 939.00 | |
BZ Other receivables | 19 403.00 | 19 403.00 | 19 403.00 | |
CD Marketable securities | 165 038.00 | 165 038.00 | 165 038.00 | |
CF Cash and cash equivalents | 317 012.00 | 317 012.00 | 317 012.00 | |
CH Prepaid expenses | 2 714.00 | 2 714.00 | 2 714.00 | |
CJ TOTAL (II) | 874 108.00 | 874 108.00 | 874 108.00 | |
CO Grand total (0 to V) | 1 577 074.00 | 41 108.00 | 1 535 965.00 | 1 577 074.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 425 416.00 | 425 416.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 789.00 | 446 789.00 | ||
DL TOTAL (I) | 873 306.00 | 873 306.00 | ||
DU Loans and Debts from Credit Institutions (3) | 273 605.00 | 273 605.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 935.00 | 33 935.00 | ||
DX Trade payables and related accounts | 83 466.00 | 83 466.00 | ||
DY Tax and social security liabilities | 265 110.00 | 265 110.00 | ||
EA Other liabilities | 6 542.00 | 6 542.00 | ||
EC TOTAL (IV) | 662 659.00 | 662 659.00 | ||
EE Grand total (I to V) | 1 535 965.00 | 1 535 965.00 | ||
EG Accrued income and payables due within one year | 464 265.00 | 464 265.00 | ||
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