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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : CBORDAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-02 | Partially confidential | 2019-12-31 | Complete |
| Name | CBORDAS |
| Siren | 849200118 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 7030 |
| Management number | 2019D00170 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47520 Le Passage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | 1 500.00 | |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AT Other tangible assets | 14 739.00 | 11 543.00 | 3 196.00 | 14 739.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 87 454.00 | 13 043.00 | 74 411.00 | 87 454.00 |
BL Raw materials, supplies | 9 414.00 | 9 414.00 | 9 414.00 | |
BZ Other receivables | 1 054.00 | 1 054.00 | 1 054.00 | |
CF Cash and cash equivalents | 105 761.00 | 105 761.00 | 105 761.00 | |
CH Prepaid expenses | 2 204.00 | 2 204.00 | 2 204.00 | |
CJ TOTAL (II) | 118 432.00 | 118 432.00 | 118 432.00 | |
CO Grand total (0 to V) | 205 886.00 | 13 043.00 | 192 844.00 | 205 886.00 |
CP Shares due in less than one year | 1 200.00 | 1 200.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 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 | 75 600.00 | 42 200.00 | 75 600.00 | |
DH Retained earnings | 1.00 | 39.00 | 1.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 085.00 | 33 362.00 | 36 085.00 | |
DL TOTAL (I) | 122 686.00 | 86 601.00 | 122 686.00 | |
DP Provisions for Risks | 1.00 | |||
DU Loans and Debts from Credit Institutions (3) | 49 069.00 | 60 402.00 | 49 069.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 060.00 | 6 136.00 | 3 060.00 | |
DX Trade payables and related accounts | 4 627.00 | 4 185.00 | 4 627.00 | |
DY Tax and social security liabilities | 13 402.00 | 13 915.00 | 13 402.00 | |
EC TOTAL (IV) | 70 158.00 | 84 638.00 | 70 158.00 | |
EE Grand total (I to V) | 192 844.00 | 171 239.00 | 192 844.00 | |
EG Accrued income and payables due within one year | 32 527.00 | 35 600.00 | 32 527.00 | |
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