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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : CBA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-08 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | CBA CONSEIL |
| Siren | 501343776 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 9388 |
| Management number | 2007B01412 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49130 Sainte-Gemmes-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 302.00 | 3 302.00 | 3 302.00 | |
AT Other tangible assets | 978.00 | 51.00 | 928.00 | 978.00 |
BJ TOTAL (I) | 4 281.00 | 3 353.00 | 928.00 | 4 281.00 |
BX Customers and related accounts | 11 980.00 | 11 980.00 | 11 980.00 | |
BZ Other receivables | 3 251.00 | 3 251.00 | 3 251.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 17 591.00 | 17 591.00 | 17 591.00 | |
CH Prepaid expenses | 255.00 | 255.00 | 255.00 | |
CJ TOTAL (II) | 43 077.00 | 43 077.00 | 43 077.00 | |
CO Grand total (0 to V) | 47 358.00 | 3 353.00 | 44 005.00 | 47 358.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 500.00 | 8 500.00 | 8 500.00 | |
DD Legal reserve (1) | 850.00 | 850.00 | 850.00 | |
DG Other reserves | 10 747.00 | 10 747.00 | 10 747.00 | |
DH Retained earnings | -14 040.00 | -14 040.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 385.00 | -14 040.00 | 18 385.00 | |
DL TOTAL (I) | 24 442.00 | 6 057.00 | 24 442.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 185.00 | 2 539.00 | 8 185.00 | |
DX Trade payables and related accounts | 1 083.00 | 945.00 | 1 083.00 | |
DY Tax and social security liabilities | 10 294.00 | 4 491.00 | 10 294.00 | |
EC TOTAL (IV) | 19 563.00 | 7 975.00 | 19 563.00 | |
EE Grand total (I to V) | 44 005.00 | 14 032.00 | 44 005.00 | |
EI Including equity loans | 8 185.00 | 8 185.00 | ||
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