Grow your business safely with CABANES INDUSTRIES
All the information you need about CABANES INDUSTRIES to develop and secure your business in France
C
HOME >
CORPORATES
>
CABANES INDUSTRIES >
BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : CABANES INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2021-01-22 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | CABANES INDUSTRIES |
| Siren | 812056109 |
| Closing | 2016-12-31 |
| Registry code | 5501 |
| Registration number | B2017/001374 |
| Management number | 2015B00126 |
| Activity code | 2562B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55310 TRONVILLE-EN-BARROIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 578.00 | 2 256.00 | 322.00 | 2 578.00 |
AH Goodwill | 207 011.00 | 207 011.00 | 207 011.00 | |
AP Buildings | 334 256.00 | 45 379.00 | 288 877.00 | 334 256.00 |
AR Technical installations, industrial equipment and tools | 273 268.00 | 73 236.00 | 200 032.00 | 273 268.00 |
AT Other tangible assets | 1 185.00 | 87.00 | 1 098.00 | 1 185.00 |
BJ TOTAL (I) | 818 299.00 | 120 958.00 | 697 340.00 | 818 299.00 |
BL Raw materials, supplies | 192 579.00 | 192 579.00 | 192 579.00 | |
BN Goods in progress | 18 137.00 | 18 137.00 | 18 137.00 | |
BP Services in progress | 186 771.00 | 186 771.00 | 186 771.00 | |
BX Customers and related accounts | 1 143 350.00 | 1 143 350.00 | 1 143 350.00 | |
BZ Other receivables | 197 346.00 | 197 346.00 | 197 346.00 | |
CF Cash and cash equivalents | 178 907.00 | 178 907.00 | 178 907.00 | |
CH Prepaid expenses | 32 069.00 | 32 069.00 | 32 069.00 | |
CJ TOTAL (II) | 1 949 158.00 | 1 949 158.00 | 1 949 158.00 | |
CO Grand total (0 to V) | 2 767 457.00 | 120 958.00 | 2 646 499.00 | 2 767 457.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 613.00 | 641 613.00 | ||
DL TOTAL (I) | 841 613.00 | 841 613.00 | ||
DU Loans and Debts from Credit Institutions (3) | 54 404.00 | 54 404.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 529 617.00 | 529 617.00 | ||
DX Trade payables and related accounts | 618 851.00 | 618 851.00 | ||
DY Tax and social security liabilities | 600 690.00 | 600 690.00 | ||
EA Other liabilities | 1 325.00 | 1 325.00 | ||
EC TOTAL (IV) | 1 804 885.00 | 1 804 885.00 | ||
EE Grand total (I to V) | 2 646 499.00 | 2 646 499.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 529 617.00 | 529 617.00 | 529 617.00 | |
8B Suppliers and Related Accounts | 618 851.00 | 618 851.00 | 618 851.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 325.00 | 1 325.00 | 1 325.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VP Miscellaneous | 529 617.00 | 529 617.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 765.00 | 1 536 635.00 | 26 667.00 | 1 372 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 885.00 | 1 778 218.00 | 26 667.00 | 1 804 885.00 |
all companies in France
Complete and comprehensive database.
