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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : CB ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2023-03-31 | Complete |
| 2022-06-13 | Public | 2022-03-31 | Complete |
| 2021-05-28 | Public | 2021-03-31 | Complete |
| 2020-07-08 | Public | 2020-03-31 | Complete |
| 2020-02-14 | Public | 2019-03-31 | Complete |
| Name | CB ENERGIE |
| Siren | 838024768 |
| Closing | 2022-03-31 |
| Registry code | 5301 |
| Registration number | 2769 |
| Management number | 2018B00143 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53400 Craon |
| 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 | 140 000.00 | 48 696.00 | 91 304.00 | 140 000.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 140 015.00 | 48 696.00 | 91 319.00 | 140 015.00 |
BX Customers and related accounts | 6 809.00 | 6 809.00 | 6 809.00 | |
BZ Other receivables | 9 685.00 | 9 685.00 | 9 685.00 | |
CF Cash and cash equivalents | 3 532.00 | 3 532.00 | 3 532.00 | |
CJ TOTAL (II) | 20 026.00 | 20 026.00 | 20 026.00 | |
CO Grand total (0 to V) | 160 041.00 | 48 696.00 | 111 345.00 | 160 041.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 115.00 | 4 768.00 | 5 115.00 | |
DL TOTAL (I) | 6 115.00 | 5 768.00 | 6 115.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 224.00 | 116 948.00 | 105 224.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | ||
EA Other liabilities | 1 911.00 | |||
EC TOTAL (IV) | 105 230.00 | 118 859.00 | 105 230.00 | |
EE Grand total (I to V) | 111 345.00 | 124 627.00 | 111 345.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 888.00 | 20 888.00 | 20 888.00 | |
FJ Net sales | 20 888.00 | 20 888.00 | 20 888.00 | |
FR Total operating income (I) | 20 888.00 | |||
FW Other purchases and external expenses | 994.00 | |||
FX Taxes, duties, and similar payments | 1 305.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12 174.00 | |||
GF Total Operating Expenses (II) | 14 473.00 | |||
GG - OPERATING RESULT (I - II) | 6 415.00 | |||
GR Interest and similar expenses | 1 300.00 | |||
GU Total financial expenses (VI) | 1 300.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 300.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 115.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 888.00 | 21 939.00 | 20 888.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 773.00 | 17 170.00 | 15 773.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 115.00 | 4 768.00 | 5 115.00 | |
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