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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : CAUBELL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Partially confidential | 2019-12-31 | Simplified |
| 2018-09-26 | Partially confidential | 2017-12-31 | Simplified |
| 2018-03-21 | Public | 2013-12-31 | Simplified |
| 2018-01-29 | Partially confidential | 2015-12-31 | Simplified |
| 2017-11-28 | Partially confidential | 2016-12-31 | Simplified |
| Name | CAUBELL |
| Siren | 788793560 |
| Closing | 2015-12-31 |
| Registry code | 8201 |
| Registration number | 213 |
| Management number | 2012B00578 |
| Activity code | 4619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82500 Beaumont-de-Lomagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 640.00 | 4 740.00 | 1 900.00 | 6 640.00 |
044 Total Fixed Assets | 6 640.00 | 4 740.00 | 1 900.00 | 6 640.00 |
068 Receivables – Trade and related accounts | 404 142.00 | 404 142.00 | 404 142.00 | |
072 Receivables – Other | 3 505.00 | 3 505.00 | 3 505.00 | |
084 Cash | 18 409.00 | 18 409.00 | 18 409.00 | |
092 Prepaid expenses | 5 510.00 | 5 510.00 | 5 510.00 | |
096 Total Current Assets + Prepaid Expenses | 431 565.00 | 431 565.00 | 431 565.00 | |
110 Total Assets | 438 205.00 | 4 740.00 | 433 465.00 | 438 205.00 |
120 Share or Individual Capital | 2 600.00 | |||
126 Legal Reserve | 260.00 | |||
132 Other Reserves | 2 284.00 | |||
134 Retained Earnings | 114 655.00 | |||
136 Profit for the Year | 189 037.00 | |||
142 Total Equity - Total I | 308 836.00 | |||
166 Suppliers and related accounts | 6 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -26 244.00 | |||
172 Other debts | 118 613.00 | |||
176 Total debts | 124 629.00 | |||
180 Liabilities Total | 433 465.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 334.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 334.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 334.00 | 2 334.00 | ||
490 Total Fixed Assets (Gross Value) | 4 306.00 | 4 306.00 | ||
492 Total Fixed Assets (Increases) | 2 334.00 | 2 334.00 | ||
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