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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : CABEROU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | CABEROU |
| Siren | 488761438 |
| Closing | 2016-12-31 |
| Registry code | 1801 |
| Registration number | 1805 |
| Management number | 2012B00269 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | 40 000.00 | 40 000.00 | |
AP Buildings | 416 785.00 | 100 435.00 | 316 349.00 | 416 785.00 |
AT Other tangible assets | 87 217.00 | 10 598.00 | 76 619.00 | 87 217.00 |
BH Other financial assets | 2 890.00 | 2 890.00 | 2 890.00 | |
BJ TOTAL (I) | 546 893.00 | 111 034.00 | 435 859.00 | 546 893.00 |
BX Customers and related accounts | 44 092.00 | 44 092.00 | 44 092.00 | |
BZ Other receivables | 104.00 | 104.00 | 104.00 | |
CF Cash and cash equivalents | 6 718.00 | 6 718.00 | 6 718.00 | |
CH Prepaid expenses | 818.00 | 818.00 | 818.00 | |
CJ TOTAL (II) | 51 734.00 | 51 734.00 | 51 734.00 | |
CO Grand total (0 to V) | 598 628.00 | 111 034.00 | 487 593.00 | 598 628.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -93 065.00 | -92 740.00 | -93 065.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 479.00 | -324.00 | -14 479.00 | |
DL TOTAL (I) | -7 545.00 | 6 934.00 | -7 545.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 482 646.00 | 430 550.00 | 482 646.00 | |
DX Trade payables and related accounts | 11 728.00 | 4 192.00 | 11 728.00 | |
DY Tax and social security liabilities | 764.00 | 1 323.00 | 764.00 | |
EC TOTAL (IV) | 495 139.00 | 436 065.00 | 495 139.00 | |
EE Grand total (I to V) | 487 593.00 | 443 000.00 | 487 593.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 822.00 | 40 822.00 | 40 822.00 | |
FJ Net sales | 40 822.00 | 40 822.00 | 40 822.00 | |
FQ Other income | 373.00 | |||
FR Total operating income (I) | 41 196.00 | |||
FW Other purchases and external expenses | 21 801.00 | |||
FX Taxes, duties, and similar payments | 5 289.00 | |||
FY Salaries and Wages | 8 860.00 | |||
GA Operating Expenses - Depreciation and Amortization | 19 725.00 | |||
GF Total Operating Expenses (II) | 55 676.00 | |||
GG - OPERATING RESULT (I - II) | -14 479.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 479.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 196.00 | 43 500.00 | 41 196.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 676.00 | 43 824.00 | 55 676.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 479.00 | -324.00 | -14 479.00 | |
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