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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : CB 99
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-25 | Public | 2018-12-31 | Complete |
| 2019-03-25 | Public | 2017-12-31 | Complete |
| Name | CB 99 |
| Siren | 422834192 |
| Closing | 2018-12-31 |
| Registry code | 2501 |
| Registration number | 1496 |
| Management number | 2009B00636 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 249 529.00 | 94 000.00 | 155 529.00 | 249 529.00 |
BX Customers and related accounts | 1 134.00 | 1 134.00 | 1 134.00 | |
BZ Other receivables | 10 419.00 | 10 419.00 | 10 419.00 | |
CF Cash and cash equivalents | 33 144.00 | 33 144.00 | 33 144.00 | |
CJ TOTAL (II) | 294 226.00 | 94 000.00 | 200 226.00 | 294 226.00 |
CO Grand total (0 to V) | 294 226.00 | 94 000.00 | 200 226.00 | 294 226.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 16 918.00 | 16 918.00 | 16 918.00 | |
DH Retained earnings | -88 437.00 | -87 580.00 | -88 437.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25.00 | -858.00 | -25.00 | |
DL TOTAL (I) | -70 020.00 | -69 995.00 | -70 020.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 188 814.00 | 210 554.00 | 188 814.00 | |
DX Trade payables and related accounts | 76 339.00 | 46 753.00 | 76 339.00 | |
DY Tax and social security liabilities | 5 093.00 | 5 650.00 | 5 093.00 | |
EC TOTAL (IV) | 270 246.00 | 262 957.00 | 270 246.00 | |
EE Grand total (I to V) | 200 226.00 | 192 962.00 | 200 226.00 | |
EG Accrued income and payables due within one year | 270 246.00 | 262 957.00 | 270 246.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 333.00 | 28 333.00 | 28 333.00 | |
FJ Net sales | 28 333.00 | 28 333.00 | 28 333.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 28 334.00 | |||
FT Inventory change (goods) | -2 885.00 | |||
FW Other purchases and external expenses | 30 743.00 | |||
FX Taxes, duties, and similar payments | 500.00 | |||
GF Total Operating Expenses (II) | 28 358.00 | |||
GG - OPERATING RESULT (I - II) | -25.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 333.00 | 27 388.00 | 28 333.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 358.00 | 28 245.00 | 28 358.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25.00 | -858.00 | -25.00 | |
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