Grow your business safely with CABESC INVESTISSEMENT
All the information you need about CABESC INVESTISSEMENT to develop and secure your business in France
C
HOME >
CORPORATES
>
CABESC INVESTISSEMENT >
BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : CABESC INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-26 | Public | 2020-09-30 | Simplified |
| 2020-09-29 | Public | 2019-09-30 | Simplified |
| 2018-12-26 | Public | 2018-09-30 | Simplified |
| 2018-03-02 | Public | 2017-09-30 | Simplified |
| 2017-02-08 | Public | 2016-09-30 | Simplified |
| Name | CABESC INVESTISSEMENT |
| Siren | 520239039 |
| Closing | 2017-09-30 |
| Registry code | 4001 |
| Registration number | 541 |
| Management number | 2012B00307 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40130 Capbreton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 145.00 | 13 961.00 | 37 183.00 | 51 145.00 |
040 Financial Assets | 461 334.00 | 219 410.00 | 241 924.00 | 461 334.00 |
044 Total Fixed Assets | 512 479.00 | 233 372.00 | 279 107.00 | 512 479.00 |
072 Receivables – Other | 3 969.00 | 3 969.00 | 3 969.00 | |
084 Cash | 58 495.00 | 58 495.00 | 58 495.00 | |
096 Total Current Assets + Prepaid Expenses | 62 465.00 | 62 465.00 | 62 465.00 | |
110 Total Assets | 574 944.00 | 233 372.00 | 341 572.00 | 574 944.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 15 448.00 | |||
136 Profit for the Year | 164 355.00 | |||
142 Total Equity - Total I | 289 804.00 | |||
156 Loans and similar debts | 28 212.00 | |||
166 Suppliers and related accounts | 2 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 224.00 | |||
172 Other debts | 21 363.00 | |||
176 Total debts | 51 767.00 | |||
180 Liabilities Total | 341 572.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 139 917.00 | |||
195 Of which payables due in more than one year | 17 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 000.00 | 74 000.00 | ||
230 Other income | 5 413.00 | 5 413.00 | ||
232 Total operating income excluding VAT | 79 413.00 | 79 413.00 | ||
242 Other external expenses | 12 345.00 | 12 345.00 | ||
243 (including business tax) | 501.00 | 501.00 | ||
244 Taxes, duties and similar payments | 693.00 | 693.00 | ||
254 Depreciation and amortization | 8 605.00 | 8 605.00 | ||
264 Total operating expenses | 21 644.00 | 21 644.00 | ||
270 Operating profit | 57 768.00 | 57 768.00 | ||
280 Financial income | 120 580.00 | 120 580.00 | ||
294 Financial expenses | 3 569.00 | 3 569.00 | ||
300 Exceptional expenses | 28.00 | 28.00 | ||
306 Income tax's | 10 396.00 | 10 396.00 | ||
310 Profit or loss | 164 355.00 | 164 355.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 139 917.00 | 139 917.00 | ||
490 Total Fixed Assets (Gross Value) | 373 918.00 | 373 918.00 | ||
492 Total Fixed Assets (Increases) | 139 917.00 | 139 917.00 | ||
494 Total Fixed Assets (Decreases) | 495.00 | 495.00 | ||
all companies in France
Complete and comprehensive database.
