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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : CAB'DEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-08-31 | Complete |
| 2019-03-07 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-16 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-16 | Public | 2016-08-31 | Complete |
| Name | CAB'DEV |
| Siren | 438376279 |
| Closing | 2017-08-31 |
| Registry code | 7501 |
| Registration number | 25555 |
| Management number | 2016B11301 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
AJ Other Intangible Assets | 277 838.00 | 277 838.00 | 277 838.00 | |
BJ TOTAL (I) | 1 803 838.00 | 277 838.00 | 1 526 000.00 | 1 803 838.00 |
BX Customers and related accounts | 20 664.00 | 20 664.00 | 20 664.00 | |
BZ Other receivables | 673 465.00 | 673 465.00 | 673 465.00 | |
CD Marketable securities | 20.00 | 20.00 | 20.00 | |
CF Cash and cash equivalents | 7 627.00 | 7 627.00 | 7 627.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 701 777.00 | 701 777.00 | 701 777.00 | |
CO Grand total (0 to V) | 2 505 616.00 | 277 838.00 | 2 227 777.00 | 2 505 616.00 |
CU Other investments | 1 526 000.00 | 1 526 000.00 | 1 526 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 084 000.00 | 856 000.00 | 1 084 000.00 | |
DC Revaluation differences | 1 080 500.00 | 1 080 500.00 | 1 080 500.00 | |
DH Retained earnings | -495 888.00 | -572 965.00 | -495 888.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 180.00 | 77 076.00 | 22 180.00 | |
DL TOTAL (I) | 1 690 791.00 | 1 440 611.00 | 1 690 791.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 444 940.00 | 531 049.00 | 444 940.00 | |
DX Trade payables and related accounts | 18 587.00 | 18 046.00 | 18 587.00 | |
DY Tax and social security liabilities | 500.00 | 11 430.00 | 500.00 | |
EA Other liabilities | 72 958.00 | 1 122.00 | 72 958.00 | |
EC TOTAL (IV) | 536 986.00 | 561 647.00 | 536 986.00 | |
EE Grand total (I to V) | 2 227 777.00 | 2 002 258.00 | 2 227 777.00 | |
| 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 | 444 940.00 | 183 460.00 | 209 184.00 | 444 940.00 |
8B Suppliers and Related Accounts | 18 587.00 | 18 587.00 | 18 587.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 72 959.00 | 72 959.00 | 72 959.00 | |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 130.00 | 694 130.00 | 694 130.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 536 986.00 | 275 506.00 | 209 184.00 | 536 986.00 |
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