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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : C.B.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-12 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-06 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-23 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-23 | Partially confidential | 2016-08-31 | Complete |
| Name | C.B.L |
| Siren | 751437500 |
| Closing | 2020-08-31 |
| Registry code | 0702 |
| Registration number | 1652 |
| Management number | 2012B00300 |
| Activity code | 5610B |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07430 DAVEZIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 216.00 | 311.00 | 905.00 | 1 216.00 |
AT Other tangible assets | 500.00 | 436.00 | 64.00 | 500.00 |
BH Other financial assets | 75 000.00 | 75 000.00 | 75 000.00 | |
BJ TOTAL (I) | 76 716.00 | 747.00 | 75 969.00 | 76 716.00 |
BL Raw materials, supplies | 6 395.00 | 6 395.00 | 6 395.00 | |
BZ Other receivables | 27 141.00 | 27 141.00 | 27 141.00 | |
CF Cash and cash equivalents | 122 704.00 | 122 704.00 | 122 704.00 | |
CH Prepaid expenses | 3 897.00 | 3 897.00 | 3 897.00 | |
CJ TOTAL (II) | 160 138.00 | 160 138.00 | 160 138.00 | |
CO Grand total (0 to V) | 236 854.00 | 747.00 | 236 107.00 | 236 854.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 45 533.00 | 26 915.00 | 45 533.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 960.00 | 18 619.00 | -36 960.00 | |
DL TOTAL (I) | 19 573.00 | 56 533.00 | 19 573.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | ||
DX Trade payables and related accounts | 81 510.00 | 89 298.00 | 81 510.00 | |
DY Tax and social security liabilities | 66 238.00 | 81 930.00 | 66 238.00 | |
EA Other liabilities | 7 536.00 | 7 536.00 | ||
EC TOTAL (IV) | 216 534.00 | 171 228.00 | 216 534.00 | |
EE Grand total (I to V) | 236 107.00 | 227 761.00 | 236 107.00 | |
EG Accrued income and payables due within one year | 216 534.00 | 171 228.00 | 216 534.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 411.00 | 336.00 | 411.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 411.00 | 336.00 | 411.00 | |
| 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 | 81 510.00 | 81 510.00 | 81 510.00 | |
8D Social Security and Other Social Organizations | 66 238.00 | 66 238.00 | 66 238.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 786.00 | 8 786.00 | 8 786.00 | |
UT Other financial assets | 75 000.00 | 75 000.00 | 75 000.00 | |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | 60 000.00 | |
VS Prepaid expenses | 31 039.00 | 31 039.00 | 31 039.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 039.00 | 31 039.00 | 75 000.00 | 106 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 534.00 | 216 534.00 | 216 534.00 | |
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