Grow your business safely with CBMR HOLDING
All the information you need about CBMR HOLDING to develop and secure your business in France
C
HOME >
CORPORATES
>
CBMR HOLDING >
BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : CBMR HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Complete |
| 2018-05-31 | Public | 2017-12-31 | Complete |
| Name | CBMR HOLDING |
| Siren | 824285316 |
| Closing | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 1354 |
| Management number | 2016B01209 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 450 356.00 | 450 356.00 | 450 356.00 | |
044 Total Fixed Assets | 450 356.00 | 450 356.00 | 450 356.00 | |
072 Receivables – Other | 385 600.00 | 385 600.00 | 385 600.00 | |
080 Sellable securities | 1 065 000.00 | 6 440.00 | 1 058 561.00 | 1 065 000.00 |
084 Cash | 861 188.00 | 861 188.00 | 861 188.00 | |
096 Total Current Assets + Prepaid Expenses | 2 311 788.00 | 6 440.00 | 2 305 348.00 | 2 311 788.00 |
110 Total Assets | 2 762 144.00 | 6 440.00 | 2 755 705.00 | 2 762 144.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 054 072.00 | |||
136 Profit for the Year | 505 898.00 | |||
142 Total Equity - Total I | 2 561 070.00 | |||
166 Suppliers and related accounts | 1 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 176 370.00 | |||
172 Other debts | 193 057.00 | |||
176 Total debts | 194 635.00 | |||
180 Liabilities Total | 2 755 705.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 617.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 186.00 | 62 313.00 | 9 186.00 | |
264 Total operating expenses | 9 186.00 | 62 313.00 | 9 186.00 | |
270 Operating profit | -9 186.00 | -62 313.00 | -9 186.00 | |
280 Financial income | 40 245.00 | 2 650.00 | 40 245.00 | |
290 Exceptional income | 500 000.00 | 500 000.00 | ||
294 Financial expenses | 8 475.00 | 4 810.00 | 8 475.00 | |
300 Exceptional expenses | 1 926 608.00 | |||
306 Income tax's | 16 687.00 | -82 786.00 | 16 687.00 | |
310 Profit or loss | 505 898.00 | -1 908 295.00 | 505 898.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6 617.00 | 6 617.00 | ||
490 Total Fixed Assets (Gross Value) | 443 739.00 | 443 739.00 | ||
492 Total Fixed Assets (Increases) | 6 617.00 | 6 617.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 500 000.00 | 500 000.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 500 000.00 | 500 000.00 | ||
all companies in France
Complete and comprehensive database.
