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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : CB FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-07 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-29 | Public | 2020-09-30 | Complete |
| 2020-01-23 | Public | 2019-09-30 | Complete |
| 2019-02-26 | Public | 2018-09-30 | Complete |
| 2018-03-06 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-14 | Partially confidential | 2016-09-30 | Simplified |
| Name | CB FOOD |
| Siren | 798157335 |
| Closing | 2022-09-30 |
| Registry code | 8102 |
| Registration number | 404 |
| Management number | 2013B00394 |
| Activity code | 4617B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81580 Soual |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 769.00 | 8 251.00 | 1 517.00 | 9 769.00 |
AH Goodwill | 648 405.00 | 648 405.00 | 648 405.00 | |
AP Buildings | 2 164.00 | 889.00 | 1 274.00 | 2 164.00 |
AT Other tangible assets | 23 992.00 | 12 607.00 | 11 384.00 | 23 992.00 |
AV Fixed assets in progress | 1 730.00 | 1 730.00 | 1 730.00 | |
BJ TOTAL (I) | 686 061.00 | 21 748.00 | 664 313.00 | 686 061.00 |
BX Customers and related accounts | 467 210.00 | 467 210.00 | 467 210.00 | |
BZ Other receivables | 25 576.00 | 25 576.00 | 25 576.00 | |
CD Marketable securities | 100 038.00 | 100 038.00 | 100 038.00 | |
CF Cash and cash equivalents | 389 565.00 | 389 565.00 | 389 565.00 | |
CH Prepaid expenses | 4 940.00 | 4 940.00 | 4 940.00 | |
CJ TOTAL (II) | 987 331.00 | 987 331.00 | 987 331.00 | |
CO Grand total (0 to V) | 1 673 392.00 | 21 748.00 | 1 651 644.00 | 1 673 392.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 522 206.00 | 522 206.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 636.00 | 565 636.00 | ||
DL TOTAL (I) | 1 088 942.00 | 1 088 942.00 | ||
DU Loans and Debts from Credit Institutions (3) | 198 567.00 | 198 567.00 | ||
DX Trade payables and related accounts | 93 589.00 | 93 589.00 | ||
DY Tax and social security liabilities | 258 353.00 | 258 353.00 | ||
DZ Fixed asset liabilities and related accounts | 1 019.00 | 1 019.00 | ||
EA Other liabilities | 11 171.00 | 11 171.00 | ||
EC TOTAL (IV) | 562 701.00 | 562 701.00 | ||
EE Grand total (I to V) | 1 651 644.00 | 1 651 644.00 | ||
EG Accrued income and payables due within one year | 440 070.00 | 440 070.00 | ||
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