Grow your business safely with CBN SARL
All the information you need about CBN SARL to develop and secure your business in France
C
HOME >
CORPORATES
>
CBN SARL >
BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : CBN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2018-02-19 | Public | 2016-12-31 | Complete |
| Name | CBN HOLDING |
| Siren | 434342119 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 9353 |
| Management number | 2015B01507 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06670 Colomars |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 153 660.00 | 141 840.00 | 11 820.00 | 153 660.00 |
BD Other fixed assets | 1 071 200.00 | 1 071 200.00 | 1 071 200.00 | |
BJ TOTAL (I) | 1 838 677.00 | 141 840.00 | 1 696 837.00 | 1 838 677.00 |
BZ Other receivables | 10 052 433.00 | 10 052 433.00 | 10 052 433.00 | |
CD Marketable securities | 15 500 000.00 | 15 500 000.00 | 15 500 000.00 | |
CF Cash and cash equivalents | 1 024 572.00 | 1 024 572.00 | 1 024 572.00 | |
CJ TOTAL (II) | 26 577 006.00 | 26 577 006.00 | 26 577 006.00 | |
CO Grand total (0 to V) | 28 415 684.00 | 141 840.00 | 28 273 843.00 | 28 415 684.00 |
CU Other investments | 613 817.00 | 613 817.00 | 613 817.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 681 250.00 | 4 681 250.00 | 4 681 250.00 | |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | 500 000.00 | |
DG Other reserves | 21 734 751.00 | 21 361 311.00 | 21 734 751.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 682.00 | 373 439.00 | 94 682.00 | |
DJ Investment subsidies | 21.00 | |||
DL TOTAL (I) | 27 010 684.00 | 26 916 023.00 | 27 010 684.00 | |
DQ Provisions for Expenses | 9 321.00 | 14 079.00 | 9 321.00 | |
DR TOTAL (IV) | 9 321.00 | 14 079.00 | 9 321.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 114 087.00 | 1 397 690.00 | 1 114 087.00 | |
DX Trade payables and related accounts | 6 660.00 | 6 690.00 | 6 660.00 | |
DY Tax and social security liabilities | 133 090.00 | 27 886.00 | 133 090.00 | |
EC TOTAL (IV) | 1 253 837.00 | 1 432 267.00 | 1 253 837.00 | |
EE Grand total (I to V) | 28 273 843.00 | 28 362 370.00 | 28 273 843.00 | |
EG Accrued income and payables due within one year | 1 253 837.00 | 1 432 267.00 | 1 253 837.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | ||||
5Z Total provisions for risks and expenses | 14 079.00 | 4 758.00 | 14 079.00 | |
7C Grand total | 14 079.00 | 4 758.00 | 14 079.00 | |
| 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 | 6 660.00 | 6 660.00 | 6 660.00 | |
8C Staff and Related Accounts | 4 743.00 | 4 743.00 | 4 743.00 | |
8D Social Security and Other Social Organizations | 8 575.00 | 8 575.00 | 8 575.00 | |
8E Income Taxes | 105 052.00 | 105 052.00 | 105 052.00 | |
VB VAT | 3 303.00 | 3 303.00 | 3 303.00 | |
VC Group and associates | 10 049 131.00 | 10 049 131.00 | 10 049 131.00 | |
VI Group and Associates | 1 114 087.00 | 1 114 087.00 | 1 114 087.00 | |
VQ Other Taxes, Duties, and Similar Debts | 6 721.00 | 6 721.00 | 6 721.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 052 434.00 | 10 052 434.00 | 10 052 434.00 | |
VW VAT | 8 000.00 | 8 000.00 | 8 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 838.00 | 1 253 838.00 | 1 253 838.00 | |
all companies in France
Complete and comprehensive database.
