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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : CBL ENTRETIEN ET DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-05 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-24 | Public | 2018-03-31 | Complete |
| 2017-12-07 | Public | 2017-03-31 | Simplified |
| Name | CBL CASTEL FIOUL |
| Siren | 507597227 |
| Closing | 2022-06-30 |
| Registry code | 6601 |
| Registration number | B2023/002878 |
| Management number | 2008B00977 |
| Activity code | 4671Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66800 SAILLAGOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
AP Buildings | 9 487.00 | 2 911.00 | 6 576.00 | 9 487.00 |
AR Technical installations, industrial equipment and tools | 36 111.00 | 33 529.00 | 2 581.00 | 36 111.00 |
AT Other tangible assets | 101 301.00 | 67 958.00 | 33 343.00 | 101 301.00 |
BH Other financial assets | 10 999.00 | 10 999.00 | 10 999.00 | |
BJ TOTAL (I) | 347 897.00 | 104 399.00 | 243 499.00 | 347 897.00 |
BT Goods | 142 113.00 | 142 113.00 | 142 113.00 | |
BX Customers and related accounts | 836 213.00 | 836 213.00 | 836 213.00 | |
BZ Other receivables | 99 210.00 | 99 210.00 | 99 210.00 | |
CD Marketable securities | 152.00 | 152.00 | 152.00 | |
CF Cash and cash equivalents | 67 091.00 | 67 091.00 | 67 091.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 144 778.00 | 1 144 778.00 | 1 144 778.00 | |
CO Grand total (0 to V) | 1 492 675.00 | 104 399.00 | 1 388 277.00 | 1 492 675.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 3 717.00 | 1 000.00 | 3 717.00 | |
DG Other reserves | 73 163.00 | 31 533.00 | 73 163.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 722.00 | 54 347.00 | 128 722.00 | |
DL TOTAL (I) | 305 601.00 | 186 880.00 | 305 601.00 | |
DU Loans and Debts from Credit Institutions (3) | 386 101.00 | 402 320.00 | 386 101.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 275.00 | 1 003.00 | 2 275.00 | |
DX Trade payables and related accounts | 521 059.00 | 292 165.00 | 521 059.00 | |
DY Tax and social security liabilities | 160 851.00 | 56 528.00 | 160 851.00 | |
EA Other liabilities | 12 390.00 | 10 188.00 | 12 390.00 | |
EC TOTAL (IV) | 1 082 675.00 | 762 204.00 | 1 082 675.00 | |
EE Grand total (I to V) | 1 388 277.00 | 949 084.00 | 1 388 277.00 | |
EG Accrued income and payables due within one year | 816 017.00 | 703 689.00 | 816 017.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 508.00 | 11 891.00 | 92 508.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 92 508.00 | 11 891.00 | 92 508.00 | |
| 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 | 521 059.00 | 521 059.00 | 521 059.00 | |
8D Social Security and Other Social Organizations | 160 851.00 | 160 851.00 | 160 851.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 665.00 | 14 665.00 | 14 665.00 | |
UT Other financial assets | 10 999.00 | 10 999.00 | 10 999.00 | |
VH Loans with a maturity of more than one year at origin | 386 101.00 | 119 442.00 | 266 659.00 | 386 101.00 |
VS Prepaid expenses | 935 423.00 | 935 423.00 | 935 423.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 422.00 | 935 423.00 | 10 999.00 | 946 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 676.00 | 816 017.00 | 266 659.00 | 1 082 676.00 |
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