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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : CBD Prod
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| Name | CBD Prod |
| Siren | 824332902 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 21466 |
| Management number | 2016B05885 |
| Activity code | 9004Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78720 Cernay-la-Ville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | 11 107.00 | 10 893.00 | 22 000.00 |
AJ Other Intangible Assets | 11 764.00 | 4 857.00 | 6 907.00 | 11 764.00 |
AR Technical installations, industrial equipment and tools | 73 936.00 | 60 876.00 | 13 060.00 | 73 936.00 |
AT Other tangible assets | 200 619.00 | 57 557.00 | 143 062.00 | 200 619.00 |
AX Advances and down payments | 5 788.00 | 5 788.00 | 5 788.00 | |
BJ TOTAL (I) | 314 122.00 | 134 398.00 | 179 725.00 | 314 122.00 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | 3 028.00 | 3 028.00 | 3 028.00 | |
BX Customers and related accounts | 40 986.00 | 40 986.00 | 40 986.00 | |
BZ Other receivables | 65 349.00 | 65 349.00 | 65 349.00 | |
CF Cash and cash equivalents | 22 880.00 | 22 880.00 | 22 880.00 | |
CJ TOTAL (II) | 132 243.00 | 132 243.00 | 132 243.00 | |
CO Grand total (0 to V) | 446 365.00 | 134 398.00 | 311 968.00 | 446 365.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 52 103.00 | 35 133.00 | 52 103.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 981.00 | 16 970.00 | 24 981.00 | |
DJ Investment subsidies | 11 351.00 | 15 611.00 | 11 351.00 | |
DL TOTAL (I) | 93 935.00 | 73 214.00 | 93 935.00 | |
DU Loans and Debts from Credit Institutions (3) | 124 701.00 | 145 773.00 | 124 701.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | |||
DW Advances and down payments received on current orders | 11 827.00 | 15 908.00 | 11 827.00 | |
DX Trade payables and related accounts | 37 688.00 | -360.00 | 37 688.00 | |
DY Tax and social security liabilities | 32 781.00 | 15 965.00 | 32 781.00 | |
EA Other liabilities | 859.00 | 1 004.00 | 859.00 | |
EB Prepaid income (2) | 10 177.00 | 1 309.00 | 10 177.00 | |
EC TOTAL (IV) | 218 033.00 | 187 599.00 | 218 033.00 | |
EE Grand total (I to V) | 311 968.00 | 260 813.00 | 311 968.00 | |
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