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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : CABCA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-03-31 | Complete |
| 2021-12-08 | Public | 2021-03-31 | Complete |
| 2021-01-12 | Public | 2020-03-31 | Complete |
| 2019-10-30 | Public | 2019-03-31 | Complete |
| 2018-08-02 | Public | 2018-03-31 | Complete |
| 2018-03-07 | Public | 2017-03-31 | Complete |
| 2017-04-05 | Public | 2016-03-31 | Complete |
| Name | CABCA INVEST |
| Siren | 809576283 |
| Closing | 2016-03-31 |
| Registry code | 3402 |
| Registration number | 1517 |
| Management number | 2015B00153 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 Villeneuve-les-Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 380.00 | 1 756.00 | 22 624.00 | 24 380.00 |
BJ TOTAL (I) | 24 630.00 | 1 756.00 | 22 874.00 | 24 630.00 |
CF Cash and cash equivalents | 392.00 | 392.00 | 392.00 | |
CJ TOTAL (II) | 100 492.00 | 100 492.00 | 100 492.00 | |
CO Grand total (0 to V) | 125 122.00 | 1 756.00 | 123 367.00 | 125 122.00 |
CS Evaluated investments - equity method | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DL TOTAL (I) | 100.00 | 100.00 | ||
DY Tax and social security liabilities | 2 020.00 | 2 020.00 | ||
EC TOTAL (IV) | 123 267.00 | 123 267.00 | ||
EE Grand total (I to V) | 123 367.00 | 123 367.00 | ||
EG Accrued income and payables due within one year | 123 267.00 | 123 267.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GA Operating Expenses - Depreciation and Amortization | 1 756.00 | |||
GF Total Operating Expenses (II) | 3 901.00 | |||
GG - OPERATING RESULT (I - II) | -3 901.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 901.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 5 921.00 | 1 300.00 | 5 921.00 | |
HD Total exceptional income (VII) | 5 921.00 | 1 300.00 | 5 921.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 921.00 | 1 300.00 | 5 921.00 | |
HK Income tax | 2 020.00 | 2 020.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 921.00 | 1 300.00 | 5 921.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 921.00 | 1 300.00 | 5 921.00 | |
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