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BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : CABEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-06 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-12 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-16 | Public | 2016-08-31 | Complete |
| Name | CABEX |
| Siren | 438372716 |
| Closing | 2017-08-31 |
| Registry code | 7501 |
| Registration number | 25388 |
| Management number | 2016B10897 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 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 | 28 630.00 | 18 867.00 | 9 762.00 | 28 630.00 |
BB Receivables related to investments | 426.00 | 426.00 | 426.00 | |
BJ TOTAL (I) | 1 228 981.00 | 18 867.00 | 1 210 113.00 | 1 228 981.00 |
BX Customers and related accounts | 3 947.00 | 3 947.00 | 3 947.00 | |
BZ Other receivables | 12 723.00 | 12 723.00 | 12 723.00 | |
CF Cash and cash equivalents | 2 781.00 | 2 781.00 | 2 781.00 | |
CJ TOTAL (II) | 19 451.00 | 19 451.00 | 19 451.00 | |
CO Grand total (0 to V) | 1 248 432.00 | 18 867.00 | 1 229 564.00 | 1 248 432.00 |
CU Other investments | 1 199 925.00 | 1 199 925.00 | 1 199 925.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 561 600.00 | 594 000.00 | 561 600.00 | |
DB Share, merger, contribution premiums, etc. | 31 680.00 | 26 880.00 | 31 680.00 | |
DH Retained earnings | -92 804.00 | -176 991.00 | -92 804.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 663.00 | 84 187.00 | 16 663.00 | |
DL TOTAL (I) | 517 139.00 | 530 075.00 | 517 139.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 093.00 | 313 925.00 | 250 093.00 | |
DX Trade payables and related accounts | 6 260.00 | 173 018.00 | 6 260.00 | |
DY Tax and social security liabilities | 657.00 | 684.00 | 657.00 | |
EA Other liabilities | 453 393.00 | 214 079.00 | 453 393.00 | |
EC TOTAL (IV) | 712 424.00 | 701 708.00 | 712 424.00 | |
EE Grand total (I to V) | 1 229 564.00 | 1 231 784.00 | 1 229 564.00 | |
| 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 | 250 094.00 | 61 569.00 | 150 820.00 | 250 094.00 |
8B Suppliers and Related Accounts | 8 280.00 | 8 280.00 | 8 280.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 453 393.00 | 453 393.00 | 453 393.00 | |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | 658.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 096.00 | 16 670.00 | 426.00 | 17 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 425.00 | 523 900.00 | 150 820.00 | 712 425.00 |
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