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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : CABDEV FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-24 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-07 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-06 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-16 | Public | 2016-08-31 | Complete |
| Name | CABDEV FRANCE |
| Siren | 439695446 |
| Closing | 2017-08-31 |
| Registry code | 7501 |
| Registration number | 18634 |
| Management number | 2014B11849 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 205.00 | 14 205.00 | 14 205.00 | |
AJ Other Intangible Assets | 119 938.00 | 85 825.00 | 34 113.00 | 119 938.00 |
AT Other tangible assets | 99 627.00 | 46 896.00 | 52 731.00 | 99 627.00 |
BH Other financial assets | 16 613.00 | 16 613.00 | 16 613.00 | |
BJ TOTAL (I) | 250 383.00 | 146 926.00 | 103 457.00 | 250 383.00 |
BV Advances and down payments on orders | 2 521.00 | 2 521.00 | 2 521.00 | |
BX Customers and related accounts | 163 664.00 | 39 678.00 | 123 986.00 | 163 664.00 |
BZ Other receivables | 234 436.00 | 234 436.00 | 234 436.00 | |
CF Cash and cash equivalents | 56 368.00 | 56 368.00 | 56 368.00 | |
CH Prepaid expenses | 65 970.00 | 65 970.00 | 65 970.00 | |
CJ TOTAL (II) | 522 959.00 | 39 678.00 | 483 281.00 | 522 959.00 |
CO Grand total (0 to V) | 773 341.00 | 186 604.00 | 586 738.00 | 773 341.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DG Other reserves | 9 752.00 | 9 752.00 | ||
DH Retained earnings | -436 584.00 | -436 584.00 | -436 584.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 021.00 | 9 752.00 | 18 021.00 | |
DL TOTAL (I) | -208 812.00 | -226 833.00 | -208 812.00 | |
DP Provisions for Risks | 21 522.00 | 21 522.00 | 21 522.00 | |
DR TOTAL (IV) | 21 522.00 | 21 522.00 | 21 522.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 860.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 277 627.00 | 163 100.00 | 277 627.00 | |
DX Trade payables and related accounts | 327 123.00 | 356 128.00 | 327 123.00 | |
DY Tax and social security liabilities | 69 196.00 | 71 650.00 | 69 196.00 | |
EA Other liabilities | 47 894.00 | 43 157.00 | 47 894.00 | |
EB Prepaid income (2) | 52 187.00 | 61 351.00 | 52 187.00 | |
EC TOTAL (IV) | 774 028.00 | 719 246.00 | 774 028.00 | |
EE Grand total (I to V) | 586 738.00 | 513 935.00 | 586 738.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 522.00 | 21 522.00 | ||
6T Receivables | 40 480.00 | 802.00 | 40 480.00 | |
7B Total provisions for depreciation | 40 480.00 | 802.00 | 40 480.00 | |
7C Grand total | 62 002.00 | 802.00 | 62 002.00 | |
| 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 | 277 627.00 | 277 627.00 | 277 627.00 | |
8B Suppliers and Related Accounts | 327 123.00 | 327 123.00 | 327 123.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 47 894.00 | 47 894.00 | 47 894.00 | |
8L Deferred income | 52 187.00 | 52 187.00 | 52 187.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 683.00 | 464 070.00 | 16 613.00 | 480 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 028.00 | 774 028.00 | 774 028.00 | |
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