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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : CABDELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-01 | Partially confidential | 2019-09-30 | Complete |
| 2018-06-04 | Partially confidential | 2017-09-30 | Complete |
| Name | CABDELEC |
| Siren | 502068661 |
| Closing | 2017-09-30 |
| Registry code | 3501 |
| Registration number | 3900 |
| Management number | 2008B00125 |
| Activity code | 2712Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35320 Poligné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 577.00 | 577.00 | 577.00 | |
AH Goodwill | 63 000.00 | 63 000.00 | 63 000.00 | |
AR Technical installations, industrial equipment and tools | 4 562.00 | 2 099.00 | 2 463.00 | 4 562.00 |
AT Other tangible assets | 178 332.00 | 87 214.00 | 91 118.00 | 178 332.00 |
BJ TOTAL (I) | 246 487.00 | 89 890.00 | 156 597.00 | 246 487.00 |
BT Goods | 7 045.00 | 7 045.00 | 7 045.00 | |
BX Customers and related accounts | 178 234.00 | 2 004.00 | 176 231.00 | 178 234.00 |
BZ Other receivables | 29 872.00 | 29 872.00 | 29 872.00 | |
CD Marketable securities | 99 751.00 | 99 751.00 | 99 751.00 | |
CF Cash and cash equivalents | 163 135.00 | 163 135.00 | 163 135.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 478 036.00 | 2 004.00 | 476 033.00 | 478 036.00 |
CO Grand total (0 to V) | 724 523.00 | 91 894.00 | 632 629.00 | 724 523.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 148 000.00 | 148 000.00 | 148 000.00 | |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | 14 800.00 | |
DG Other reserves | 208 998.00 | 158 997.00 | 208 998.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 163.00 | 67 751.00 | 10 163.00 | |
DJ Investment subsidies | 11 119.00 | 13 025.00 | 11 119.00 | |
DL TOTAL (I) | 393 079.00 | 402 572.00 | 393 079.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 599.00 | 55 961.00 | 50 599.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 541.00 | 378.00 | |
DX Trade payables and related accounts | 100 631.00 | 91 825.00 | 100 631.00 | |
DY Tax and social security liabilities | 87 942.00 | 91 287.00 | 87 942.00 | |
EC TOTAL (IV) | 239 550.00 | 239 614.00 | 239 550.00 | |
EE Grand total (I to V) | 632 629.00 | 642 187.00 | 632 629.00 | |
EG Accrued income and payables due within one year | 210 990.00 | 198 418.00 | 210 990.00 | |
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