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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : C.B.G EXPERTISE COMPTABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-09-30 | Complete |
| 2020-02-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-12 | Public | 2018-09-30 | Complete |
| 2018-03-20 | Public | 2017-09-30 | Complete |
| 2017-03-06 | Public | 2016-09-30 | Complete |
| Name | C.B.G EXPERTISE COMPTABLE |
| Siren | 500204037 |
| Closing | 2022-09-30 |
| Registry code | 2104 |
| Registration number | 2230 |
| Management number | 2007B00817 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 665.00 | 35 062.00 | 9 603.00 | 44 665.00 |
AJ Other Intangible Assets | 282 531.00 | 283.00 | 282 249.00 | 282 531.00 |
AT Other tangible assets | 113 259.00 | 91 758.00 | 21 501.00 | 113 259.00 |
BB Receivables related to investments | 59.00 | 59.00 | 59.00 | |
BD Other fixed assets | 20 780.00 | 20 780.00 | 20 780.00 | |
BH Other financial assets | 13 600.00 | 13 600.00 | 13 600.00 | |
BJ TOTAL (I) | 474 894.00 | 127 103.00 | 347 791.00 | 474 894.00 |
BT Goods | ||||
BV Advances and down payments on orders | 2 358.00 | 2 358.00 | 2 358.00 | |
BX Customers and related accounts | 305 961.00 | 8 288.00 | 297 673.00 | 305 961.00 |
BZ Other receivables | 29 681.00 | 29 681.00 | 29 681.00 | |
CF Cash and cash equivalents | 546 795.00 | 546 795.00 | 546 795.00 | |
CH Prepaid expenses | 13 392.00 | 13 392.00 | 13 392.00 | |
CJ TOTAL (II) | 898 187.00 | 8 288.00 | 889 898.00 | 898 187.00 |
CO Grand total (0 to V) | 1 373 081.00 | 135 391.00 | 1 237 689.00 | 1 373 081.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 453 641.00 | 448 046.00 | 453 641.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 266.00 | 95 595.00 | 34 266.00 | |
DL TOTAL (I) | 531 907.00 | 587 641.00 | 531 907.00 | |
DP Provisions for Risks | 8 851.00 | |||
DR TOTAL (IV) | 8 851.00 | |||
DU Loans and Debts from Credit Institutions (3) | 51 475.00 | 26 595.00 | 51 475.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 477.00 | 1 160.00 | 6 477.00 | |
DW Advances and down payments received on current orders | 1 032.00 | 1 334.00 | 1 032.00 | |
DX Trade payables and related accounts | 21 661.00 | 28 861.00 | 21 661.00 | |
DY Tax and social security liabilities | 331 412.00 | 221 383.00 | 331 412.00 | |
EA Other liabilities | 676.00 | 1 957.00 | 676.00 | |
EB Prepaid income (2) | 293 050.00 | 307 988.00 | 293 050.00 | |
EC TOTAL (IV) | 705 782.00 | 589 279.00 | 705 782.00 | |
EE Grand total (I to V) | 1 237 689.00 | 1 185 770.00 | 1 237 689.00 | |
EI Including equity loans | 6 477.00 | 6 477.00 | ||
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