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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : CB FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| Name | CB FINANCES |
| Siren | 533679361 |
| Closing | 2021-12-31 |
| Registry code | 2903 |
| Registration number | 4839 |
| Management number | 2011B00474 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29500 Ergué-Gabéric |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 507 093.00 | 507 093.00 | 507 093.00 | |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 890 344.00 | 890 344.00 | 890 344.00 | |
BZ Other receivables | 395 607.00 | 395 607.00 | 395 607.00 | |
CF Cash and cash equivalents | 98 885.00 | 98 885.00 | 98 885.00 | |
CJ TOTAL (II) | 494 492.00 | 494 492.00 | 494 492.00 | |
CO Grand total (0 to V) | 1 384 836.00 | 1 384 836.00 | 1 384 836.00 | |
CU Other investments | 383 221.00 | 383 221.00 | 383 221.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 201 000.00 | 201 000.00 | 201 000.00 | |
DD Legal reserve (1) | 9 467.00 | 5 920.00 | 9 467.00 | |
DG Other reserves | 136 448.00 | 89 045.00 | 136 448.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 331.00 | 70 950.00 | 1 019 331.00 | |
DL TOTAL (I) | 1 366 246.00 | 366 915.00 | 1 366 246.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 873.00 | 5.00 | 1 873.00 | |
DX Trade payables and related accounts | 592.00 | 264.00 | 592.00 | |
DY Tax and social security liabilities | 16 125.00 | 17 384.00 | 16 125.00 | |
EA Other liabilities | 16 884.00 | |||
EC TOTAL (IV) | 18 589.00 | 34 537.00 | 18 589.00 | |
EE Grand total (I to V) | 1 384 836.00 | 401 452.00 | 1 384 836.00 | |
EI Including equity loans | 1 873.00 | 1 873.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 382 591.00 | 507 753.00 | 382 591.00 | |
I3 DECREASES Total Financial Fixed Assets | 890 344.00 | |||
I4 DECREASES Grand Total | 890 344.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 382 591.00 | 507 753.00 | 382 591.00 | |
| 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 | 592.00 | 592.00 | 592.00 | |
8E Income Taxes | 14 957.00 | 14 957.00 | 14 957.00 | |
UL Receivables related to investments | 507 093.00 | 507 093.00 | 507 093.00 | |
VB VAT | 62.00 | 62.00 | 62.00 | |
VI Group and Associates | 1 873.00 | 1 873.00 | 1 873.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 545.00 | 395 545.00 | 395 545.00 | |
VS Prepaid expenses | 902 700.00 | 902 700.00 | 902 700.00 | |
VW VAT | 1 168.00 | 1 168.00 | 1 168.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 18 589.00 | 18 589.00 | 18 589.00 | |
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