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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : CBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | CBE |
| Siren | 479987802 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 11829 |
| Management number | 2004B06198 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93170 BAGNOLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 240.00 | 1 240.00 | 1 240.00 | |
BH Other financial assets | 5 661.00 | 5 661.00 | 5 661.00 | |
BJ TOTAL (I) | 6 901.00 | 1 240.00 | 5 661.00 | 6 901.00 |
BT Goods | 46 940.00 | 8 544.00 | 38 396.00 | 46 940.00 |
BX Customers and related accounts | 588 376.00 | 588 376.00 | 588 376.00 | |
BZ Other receivables | 382 342.00 | 382 342.00 | 382 342.00 | |
CD Marketable securities | 160.00 | 160.00 | 160.00 | |
CF Cash and cash equivalents | 135 710.00 | 135 710.00 | 135 710.00 | |
CJ TOTAL (II) | 1 153 528.00 | 8 544.00 | 1 144 984.00 | 1 153 528.00 |
CO Grand total (0 to V) | 1 160 429.00 | 9 784.00 | 1 150 645.00 | 1 160 429.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | ||
DD Legal reserve (1) | 3 700.00 | 3 700.00 | ||
DH Retained earnings | 187 527.00 | 187 527.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 512.00 | 105 512.00 | ||
DL TOTAL (I) | 333 739.00 | 333 739.00 | ||
DU Loans and Debts from Credit Institutions (3) | 792.00 | 792.00 | ||
DX Trade payables and related accounts | 662 161.00 | 662 161.00 | ||
DY Tax and social security liabilities | 149 096.00 | 149 096.00 | ||
EA Other liabilities | 4 856.00 | 4 856.00 | ||
EC TOTAL (IV) | 816 905.00 | 816 905.00 | ||
EE Grand total (I to V) | 1 150 645.00 | 1 150 645.00 | ||
EG Accrued income and payables due within one year | 816 905.00 | 816 905.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 792.00 | 792.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 280.00 | 8 544.00 | 10 280.00 | 10 280.00 |
7B Total provisions for depreciation | 10 280.00 | 8 544.00 | 10 280.00 | 10 280.00 |
| 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 | 662 161.00 | 662 161.00 | 662 161.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 856.00 | 4 856.00 | 4 856.00 | |
VG Loans with a maturity of up to one year at origin | 792.00 | 792.00 | 792.00 | |
VQ Other Taxes, Duties, and Similar Debts | 149 096.00 | 149 096.00 | 149 096.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 379.00 | 970 718.00 | 5 661.00 | 976 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 905.00 | 816 905.00 | 816 905.00 | |
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