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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : CBF II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Complete |
| Name | CBF II |
| Siren | 801028515 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 4540 |
| Management number | 2014B00311 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 993.00 | 288 993.00 | 288 993.00 | |
AJ Other Intangible Assets | 3 409.00 | 1 168.00 | 2 241.00 | 3 409.00 |
AR Technical installations, industrial equipment and tools | 120 451.00 | 59 911.00 | 60 541.00 | 120 451.00 |
AT Other tangible assets | 125 758.00 | 46 738.00 | 79 020.00 | 125 758.00 |
AX Advances and down payments | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 11 452.00 | 11 452.00 | 11 452.00 | |
BJ TOTAL (I) | 551 064.00 | 107 817.00 | 443 247.00 | 551 064.00 |
BT Goods | 36 802.00 | 36 802.00 | 36 802.00 | |
BZ Other receivables | 52 882.00 | 52 882.00 | 52 882.00 | |
CF Cash and cash equivalents | 5 057.00 | 5 057.00 | 5 057.00 | |
CH Prepaid expenses | 1 231.00 | 1 231.00 | 1 231.00 | |
CJ TOTAL (II) | 95 971.00 | 95 971.00 | 95 971.00 | |
CO Grand total (0 to V) | 647 035.00 | 107 817.00 | 539 218.00 | 647 035.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 2 335.00 | 33 791.00 | 2 335.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 310.00 | -31 456.00 | 1 310.00 | |
DL TOTAL (I) | 4 745.00 | 3 435.00 | 4 745.00 | |
DT Other Bond Issues | 406 480.00 | |||
DU Loans and Debts from Credit Institutions (3) | 409 804.00 | 18 033.00 | 409 804.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 44.00 | 26.00 | |
DX Trade payables and related accounts | 38 943.00 | 41 602.00 | 38 943.00 | |
DY Tax and social security liabilities | 67 061.00 | 66 175.00 | 67 061.00 | |
EA Other liabilities | 18 639.00 | 31 050.00 | 18 639.00 | |
EC TOTAL (IV) | 534 473.00 | 563 385.00 | 534 473.00 | |
EE Grand total (I to V) | 539 218.00 | 566 820.00 | 539 218.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 332.00 | 38 440.00 | 5 955.00 | 75 332.00 |
PE DEPRECIATION Total including other intangible assets | 32.00 | 1 136.00 | 32.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 75 300.00 | 37 303.00 | 5 955.00 | 75 300.00 |
| 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 | 38 943.00 | 38 943.00 | 38 943.00 | |
8C Staff and Related Accounts | 67 062.00 | 67 062.00 | 67 062.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 664.00 | 18 664.00 | 18 664.00 | |
VG Loans with a maturity of up to one year at origin | 409 805.00 | 76 295.00 | 229 213.00 | 409 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 564.00 | 54 112.00 | 11 452.00 | 65 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 473.00 | 200 964.00 | 229 213.00 | 534 473.00 |
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