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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : C.B. SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-27 | Partially confidential | 2018-06-30 | Simplified |
| Name | C.B. SARL |
| Siren | 412387219 |
| Closing | 2018-06-30 |
| Registry code | 3801 |
| Registration number | B2018/019908 |
| Management number | 1997B00566 |
| Activity code | 4120A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38590 SAINT-ETIENNE-DE-SAINT-GEOIRS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 460.00 | 9 460.00 | 9 460.00 | |
028 Tangible Assets | 156 103.00 | 74 505.00 | 81 598.00 | 156 103.00 |
040 Financial Assets | 7 195.00 | 7 195.00 | 7 195.00 | |
044 Total Fixed Assets | 172 758.00 | 83 965.00 | 88 793.00 | 172 758.00 |
050 Raw materials, supplies, in progress | 215 012.00 | 215 012.00 | 215 012.00 | |
068 Receivables – Trade and related accounts | 100 533.00 | 100 533.00 | 100 533.00 | |
072 Receivables – Other | 24 743.00 | 24 743.00 | 24 743.00 | |
092 Prepaid expenses | 7 578.00 | 7 578.00 | 7 578.00 | |
096 Total Current Assets + Prepaid Expenses | 347 866.00 | 347 866.00 | 347 866.00 | |
110 Total Assets | 520 624.00 | 83 965.00 | 436 659.00 | 520 624.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 136 308.00 | |||
136 Profit for the Year | 758.00 | |||
142 Total Equity - Total I | 145 451.00 | |||
156 Loans and similar debts | 51 441.00 | |||
166 Suppliers and related accounts | 178 284.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 055.00 | |||
172 Other debts | 61 483.00 | |||
176 Total debts | 291 208.00 | |||
180 Liabilities Total | 436 659.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 584.00 | |||
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