Grow your business safely with CBA BUILDING
All the information you need about CBA BUILDING to develop and secure your business in France
C
HOME >
CORPORATES
>
CBA BUILDING >
BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : CBA BUILDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | CBA BUILDING |
| Siren | 818505034 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 38755 |
| Management number | 2016B01605 |
| Activity code | 7490A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 157 242.00 | 1 157 242.00 | 1 157 242.00 | |
BZ Other receivables | 153 086.00 | 153 086.00 | 153 086.00 | |
CF Cash and cash equivalents | 186 365.00 | 186 365.00 | 186 365.00 | |
CJ TOTAL (II) | 1 496 692.00 | 1 496 692.00 | 1 496 692.00 | |
CO Grand total (0 to V) | 1 496 692.00 | 1 496 692.00 | 1 496 692.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 599.00 | 213 599.00 | ||
DL TOTAL (I) | 223 599.00 | 223 599.00 | ||
DU Loans and Debts from Credit Institutions (3) | 186 365.00 | 186 365.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 187 365.00 | 187 365.00 | ||
DX Trade payables and related accounts | 559 263.00 | 559 263.00 | ||
DY Tax and social security liabilities | 340 100.00 | 340 100.00 | ||
EC TOTAL (IV) | 1 273 093.00 | 1 273 093.00 | ||
EE Grand total (I to V) | 1 496 692.00 | 1 496 692.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 758 153.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 4 497.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 1 762 654.00 | |||
FW Other purchases and external expenses | 1 177 115.00 | |||
FX Taxes, duties, and similar payments | 7 652.00 | |||
FY Salaries and Wages | 183 497.00 | |||
FZ Social Security Contributions | 75 282.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 1 443 549.00 | |||
GG - OPERATING RESULT (I - II) | 319 105.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 319 105.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 105 506.00 | 105 506.00 | 105 506.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 599.00 | 213 599.00 | 213 599.00 | |
| 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 | 559 263.00 | 559 263.00 | 559 263.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 187 365.00 | 187 365.00 | 187 365.00 | |
VG Loans with a maturity of up to one year at origin | 186 365.00 | 186 365.00 | 186 365.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 327.00 | 1 310 327.00 | 1 310 327.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 093.00 | 1 273 093.00 | 1 273 093.00 | |
all companies in France
Complete and comprehensive database.
