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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : CBT FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | CBT FINANCE |
| Siren | 519465207 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 71942 |
| Management number | 2010B00775 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 084 388.00 | 1 084 388.00 | 1 084 388.00 | |
BZ Other receivables | 6 526.00 | 6 526.00 | 6 526.00 | |
CD Marketable securities | 372 956.00 | 372 956.00 | 372 956.00 | |
CF Cash and cash equivalents | 5 974.00 | 5 974.00 | 5 974.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 385 456.00 | 385 456.00 | 385 456.00 | |
CO Grand total (0 to V) | 1 469 844.00 | 1 469 844.00 | 1 469 844.00 | |
CU Other investments | 1 084 388.00 | 1 084 388.00 | 1 084 388.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 380 000.00 | 380 000.00 | 380 000.00 | |
DD Legal reserve (1) | 38 000.00 | 24 030.00 | 38 000.00 | |
DG Other reserves | 630 000.00 | 450 000.00 | 630 000.00 | |
DH Retained earnings | 27 458.00 | 26 563.00 | 27 458.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 298.00 | 194 866.00 | 160 298.00 | |
DL TOTAL (I) | 1 235 756.00 | 1 075 458.00 | 1 235 756.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | 220 000.00 | 220 000.00 | |
DX Trade payables and related accounts | 5 047.00 | 5 047.00 | 5 047.00 | |
DY Tax and social security liabilities | 6 850.00 | 5 664.00 | 6 850.00 | |
EA Other liabilities | 2 192.00 | 100 115.00 | 2 192.00 | |
EC TOTAL (IV) | 234 089.00 | 330 826.00 | 234 089.00 | |
EE Grand total (I to V) | 1 469 844.00 | 1 406 284.00 | 1 469 844.00 | |
EG Accrued income and payables due within one year | 234 089.00 | 330 826.00 | 234 089.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 093 429.00 | 1 093 429.00 | ||
I3 DECREASES Total Financial Fixed Assets | 9 041.00 | 1 084 388.00 | ||
I4 DECREASES Grand Total | 9 041.00 | 1 084 388.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093 429.00 | 1 093 429.00 | ||
| 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 | 5 047.00 | 5 047.00 | 5 047.00 | |
8C Staff and Related Accounts | 3 231.00 | 3 231.00 | 3 231.00 | |
8D Social Security and Other Social Organizations | 3 618.00 | 3 618.00 | 3 618.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 192.00 | 2 192.00 | 2 192.00 | |
VB VAT | 5 171.00 | 5 171.00 | ||
VI Group and Associates | 220 000.00 | 220 000.00 | 220 000.00 | |
VM Income taxes | 1 355.00 | 1 355.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 6 526.00 | 6 526.00 | 6 526.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 234 089.00 | 234 089.00 | 234 089.00 | |
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