Grow your business safely with CBR SAS
All the information you need about CBR SAS to develop and secure your business in France
C
HOME >
CORPORATES
>
CBR SAS >
BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : CBR SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Public | 2017-12-31 | Simplified |
| Name | CBR SAS |
| Siren | 823221916 |
| Closing | 2017-12-31 |
| Registry code | 9721 |
| Registration number | 617 |
| Management number | 2016B02432 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97223 DIAMANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 337 179.00 | 11 394.00 | 325 785.00 | 337 179.00 |
044 Total Fixed Assets | 337 179.00 | 11 394.00 | 325 785.00 | 337 179.00 |
068 Receivables – Trade and related accounts | 44.00 | 44.00 | 44.00 | |
072 Receivables – Other | 130.00 | 130.00 | 130.00 | |
084 Cash | 5 434.00 | 5 434.00 | 5 434.00 | |
092 Prepaid expenses | 157.00 | 157.00 | 157.00 | |
096 Total Current Assets + Prepaid Expenses | 5 592.00 | 5 592.00 | 5 592.00 | |
110 Total Assets | 342 770.00 | 11 394.00 | 331 376.00 | 342 770.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -25 433.00 | |||
136 Profit for the Year | -25 433.00 | |||
142 Total Equity - Total I | -24 433.00 | |||
156 Loans and similar debts | 195 549.00 | |||
166 Suppliers and related accounts | 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 159 284.00 | |||
172 Other debts | 159 284.00 | |||
176 Total debts | 355 810.00 | |||
180 Liabilities Total | 331 376.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 337 179.00 | |||
195 Of which payables due in more than one year | 324 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 365.00 | 20 365.00 | ||
230 Other income | 1 205.00 | 1 205.00 | ||
232 Total operating income excluding VAT | 21 570.00 | 21 570.00 | ||
242 Other external expenses | 11 378.00 | 11 378.00 | ||
243 (including business tax) | 129.00 | 129.00 | ||
244 Taxes, duties and similar payments | 22 822.00 | 22 822.00 | ||
254 Depreciation and amortization | 11 394.00 | 11 394.00 | ||
264 Total operating expenses | 45 594.00 | 45 594.00 | ||
270 Operating profit | -24 024.00 | -24 024.00 | ||
290 Exceptional income | 410.00 | 410.00 | ||
294 Financial expenses | 1 409.00 | 1 409.00 | ||
300 Exceptional expenses | 1 386.00 | 1 386.00 | ||
310 Profit or loss | -25 433.00 | -25 433.00 | ||
all companies in France
Complete and comprehensive database.
