Grow your business safely with CBAC
All the information you need about CBAC to develop and secure your business in France
C
HOME >
CORPORATES
>
CBAC >
BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : CBAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| Name | CBAC |
| Siren | 798615795 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 5654 |
| Management number | 2013B00841 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29490 Guipavas |
| 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 | 699.00 | 699.00 | 699.00 | |
AT Other tangible assets | 468 993.00 | 384 689.00 | 84 304.00 | 468 993.00 |
BH Other financial assets | 53 942.00 | 53 942.00 | 53 942.00 | |
BJ TOTAL (I) | 577 928.00 | 385 388.00 | 192 539.00 | 577 928.00 |
BT Goods | 349 274.00 | 349 274.00 | 349 274.00 | |
BX Customers and related accounts | 72.00 | 72.00 | 72.00 | |
BZ Other receivables | 4 938.00 | 4 938.00 | 4 938.00 | |
CF Cash and cash equivalents | 903 929.00 | 903 929.00 | 903 929.00 | |
CH Prepaid expenses | 66 366.00 | 66 366.00 | 66 366.00 | |
CJ TOTAL (II) | 1 324 581.00 | 1 324 581.00 | 1 324 581.00 | |
CO Grand total (0 to V) | 1 902 509.00 | 385 388.00 | 1 517 121.00 | 1 902 509.00 |
CU Other investments | 54 293.00 | 54 293.00 | 54 293.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 2 630.00 | 919 312.00 | 2 630.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 729.00 | 173 317.00 | 481 729.00 | |
DL TOTAL (I) | 495 359.00 | 1 103 630.00 | 495 359.00 | |
DU Loans and Debts from Credit Institutions (3) | 550 415.00 | 551 263.00 | 550 415.00 | |
DX Trade payables and related accounts | 376 050.00 | 204 016.00 | 376 050.00 | |
DY Tax and social security liabilities | 95 296.00 | 51 869.00 | 95 296.00 | |
EC TOTAL (IV) | 1 021 761.00 | 807 149.00 | 1 021 761.00 | |
EE Grand total (I to V) | 1 517 121.00 | 1 910 779.00 | 1 517 121.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 382 527.00 | 32 291.00 | 29 429.00 | 382 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 527.00 | 32 291.00 | 29 429.00 | 382 527.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 376 050.00 | 376 050.00 | 376 050.00 | |
8D Social Security and Other Social Organizations | 95 296.00 | 95 296.00 | 95 296.00 | |
UT Other financial assets | 53 943.00 | 53 943.00 | 53 943.00 | |
VG Loans with a maturity of up to one year at origin | 550 415.00 | 90 954.00 | 459 462.00 | 550 415.00 |
VS Prepaid expenses | 71 377.00 | 71 377.00 | 71 377.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 320.00 | 71 377.00 | 53 943.00 | 125 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 762.00 | 562 300.00 | 459 462.00 | 1 021 762.00 |
all companies in France
Complete and comprehensive database.
