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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : CBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-09 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | CBI |
| Siren | 520587908 |
| Closing | 2018-12-31 |
| Registry code | 5751 |
| Registration number | 2057 |
| Management number | 2010B00095 |
| Activity code | 4391B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57420 SOLGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 381.00 | 631.00 | 1 750.00 | 2 381.00 |
AR Technical installations, industrial equipment and tools | 216 367.00 | 78 818.00 | 137 549.00 | 216 367.00 |
AT Other tangible assets | 230 721.00 | 109 060.00 | 121 662.00 | 230 721.00 |
BH Other financial assets | 12 772.00 | 12 772.00 | 12 772.00 | |
BJ TOTAL (I) | 503 353.00 | 188 509.00 | 314 844.00 | 503 353.00 |
BL Raw materials, supplies | 67 858.00 | 14 613.00 | 53 245.00 | 67 858.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 825 995.00 | 22 566.00 | 803 429.00 | 825 995.00 |
BZ Other receivables | 131 518.00 | 131 518.00 | 131 518.00 | |
CF Cash and cash equivalents | 166 979.00 | 166 979.00 | 166 979.00 | |
CH Prepaid expenses | 954.00 | 954.00 | 954.00 | |
CJ TOTAL (II) | 1 193 305.00 | 37 179.00 | 1 156 125.00 | 1 193 305.00 |
CO Grand total (0 to V) | 1 696 658.00 | 225 688.00 | 1 470 970.00 | 1 696 658.00 |
CU Other investments | 41 112.00 | 41 112.00 | 41 112.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 537 165.00 | 418 560.00 | 537 165.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 293.00 | 118 606.00 | 171 293.00 | |
DJ Investment subsidies | 28 889.00 | 8 387.00 | 28 889.00 | |
DL TOTAL (I) | 792 348.00 | 600 552.00 | 792 348.00 | |
DU Loans and Debts from Credit Institutions (3) | 238 578.00 | 187 390.00 | 238 578.00 | |
DX Trade payables and related accounts | 247 121.00 | 237 749.00 | 247 121.00 | |
DY Tax and social security liabilities | 150 319.00 | 118 835.00 | 150 319.00 | |
EA Other liabilities | 7 542.00 | 7 542.00 | ||
EB Prepaid income (2) | 35 061.00 | 6 058.00 | 35 061.00 | |
EC TOTAL (IV) | 678 622.00 | 550 031.00 | 678 622.00 | |
EE Grand total (I to V) | 1 470 970.00 | 1 150 584.00 | 1 470 970.00 | |
EG Accrued income and payables due within one year | 510 151.00 | 422 737.00 | 510 151.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 873.00 | 873.00 | ||
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