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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : CBC DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-12 | Partially confidential | 2016-12-31 | Complete |
| Name | CBC DEVELOPPEMENT |
| Siren | 319772745 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 83419 |
| Management number | 1980B06915 |
| Activity code | 5829C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 639 750.00 | 635 439.00 | 4 311.00 | 639 750.00 |
AT Other tangible assets | 24 989.00 | 20 568.00 | 4 420.00 | 24 989.00 |
BH Other financial assets | 19 510.00 | 19 510.00 | 19 510.00 | |
BJ TOTAL (I) | 709 249.00 | 656 007.00 | 53 241.00 | 709 249.00 |
BX Customers and related accounts | 667 596.00 | 667 596.00 | 667 596.00 | |
BZ Other receivables | 129 947.00 | 129 947.00 | 129 947.00 | |
CF Cash and cash equivalents | 983 419.00 | 983 419.00 | 983 419.00 | |
CH Prepaid expenses | 19 236.00 | 19 236.00 | 19 236.00 | |
CJ TOTAL (II) | 1 800 198.00 | 1 800 198.00 | 1 800 198.00 | |
CO Grand total (0 to V) | 2 509 447.00 | 656 007.00 | 1 853 439.00 | 2 509 447.00 |
CU Other investments | 25 000.00 | 25 000.00 | 25 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 001.00 | 30 001.00 | 30 001.00 | |
DE Statutory or contractual reserves | 8 570.00 | 8 570.00 | 8 570.00 | |
DG Other reserves | 242 434.00 | 242 434.00 | 242 434.00 | |
DH Retained earnings | 515 457.00 | 510 894.00 | 515 457.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409.00 | 84 563.00 | 1 409.00 | |
DL TOTAL (I) | 1 097 870.00 | 1 176 461.00 | 1 097 870.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 027.00 | 102 167.00 | 102 027.00 | |
DX Trade payables and related accounts | 471 662.00 | 416 609.00 | 471 662.00 | |
DY Tax and social security liabilities | 152 155.00 | 176 978.00 | 152 155.00 | |
EA Other liabilities | 7 991.00 | |||
EB Prepaid income (2) | 29 725.00 | 27 963.00 | 29 725.00 | |
EC TOTAL (IV) | 755 569.00 | 731 708.00 | 755 569.00 | |
EE Grand total (I to V) | 1 853 439.00 | 1 908 170.00 | 1 853 439.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 663 395.00 | 3 269.00 | 10 657.00 | 663 395.00 |
PE DEPRECIATION Total including other intangible assets | 636 228.00 | 1 011.00 | 1 800.00 | 636 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 167.00 | 2 258.00 | 8 857.00 | 27 167.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 027.00 | 102 027.00 | 102 027.00 | |
8B Suppliers and Related Accounts | 471 662.00 | 471 662.00 | 471 662.00 | |
8D Social Security and Other Social Organizations | 152 155.00 | 152 155.00 | 152 155.00 | |
8L Deferred income | 29 725.00 | 29 725.00 | 29 725.00 | |
UT Other financial assets | 19 510.00 | 19 510.00 | 19 510.00 | |
VS Prepaid expenses | 816 779.00 | 816 779.00 | 816 779.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 289.00 | 816 779.00 | 19 510.00 | 836 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 569.00 | 755 569.00 | 755 569.00 | |
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