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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : CBFX LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-06-30 | Complete |
| 2022-05-17 | Partially confidential | 2021-06-30 | Complete |
| Name | CBFX LOISIRS |
| Siren | 840694004 |
| Closing | 2021-06-30 |
| Registry code | 7701 |
| Registration number | 4593 |
| Management number | 2018B01481 |
| Activity code | 4761Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 785.00 | 1 580.00 | 205.00 | 1 785.00 |
AT Other tangible assets | 95 810.00 | 39 473.00 | 56 336.00 | 95 810.00 |
BD Other fixed assets | 216.00 | 216.00 | 216.00 | |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 106 811.00 | 41 053.00 | 65 757.00 | 106 811.00 |
BT Goods | 150 257.00 | 150 257.00 | 150 257.00 | |
BV Advances and down payments on orders | 6 062.00 | 6 062.00 | 6 062.00 | |
BX Customers and related accounts | 1 040.00 | 1 040.00 | 1 040.00 | |
BZ Other receivables | 15 437.00 | 15 437.00 | 15 437.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 176 297.00 | 176 297.00 | 176 297.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 349 093.00 | 349 093.00 | 349 093.00 | |
CO Grand total (0 to V) | 455 903.00 | 41 053.00 | 414 850.00 | 455 903.00 |
CP Shares due in less than one year | 9 000.00 | 9 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 51 853.00 | 28 311.00 | 51 853.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 227.00 | 23 542.00 | 35 227.00 | |
DL TOTAL (I) | 89 281.00 | 54 053.00 | 89 281.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 618.00 | 123 277.00 | 116 618.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 395.00 | 46 366.00 | 24 395.00 | |
DX Trade payables and related accounts | 145 484.00 | 123 984.00 | 145 484.00 | |
DY Tax and social security liabilities | 25 189.00 | 22 587.00 | 25 189.00 | |
EA Other liabilities | 13 884.00 | 20 480.00 | 13 884.00 | |
EC TOTAL (IV) | 325 569.00 | 336 693.00 | 325 569.00 | |
EE Grand total (I to V) | 414 850.00 | 390 746.00 | 414 850.00 | |
EI Including equity loans | 24 395.00 | 24 395.00 | ||
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