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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : CAUBATIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-20 | Partially confidential | 2016-12-31 | Complete |
| Name | CAUBATIM |
| Siren | 444549778 |
| Closing | 2017-12-31 |
| Registry code | 5906 |
| Registration number | 1995 |
| Management number | 2002B50193 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59144 PREUX AU SART |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 714.00 | 714.00 | 714.00 | |
AR Technical installations, industrial equipment and tools | 299 168.00 | 255 602.00 | 43 566.00 | 299 168.00 |
AT Other tangible assets | 227 984.00 | 164 318.00 | 63 666.00 | 227 984.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 12 010.00 | 12 010.00 | 12 010.00 | |
BJ TOTAL (I) | 540 891.00 | 420 635.00 | 120 257.00 | 540 891.00 |
BX Customers and related accounts | 357 713.00 | 357 713.00 | 357 713.00 | |
BZ Other receivables | 321 077.00 | 321 077.00 | 321 077.00 | |
CD Marketable securities | 172 620.00 | 172 620.00 | 172 620.00 | |
CF Cash and cash equivalents | 98 606.00 | 98 606.00 | 98 606.00 | |
CH Prepaid expenses | 3 353.00 | 3 353.00 | 3 353.00 | |
CJ TOTAL (II) | 953 369.00 | 953 369.00 | 953 369.00 | |
CO Grand total (0 to V) | 1 494 260.00 | 420 635.00 | 1 073 626.00 | 1 494 260.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | ||
DD Legal reserve (1) | 765.00 | 765.00 | ||
DE Statutory or contractual reserves | 640 973.00 | 640 973.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 127.00 | 117 127.00 | ||
DL TOTAL (I) | 766 516.00 | 766 516.00 | ||
DU Loans and Debts from Credit Institutions (3) | 21 147.00 | 21 147.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 013.00 | 3 013.00 | ||
DX Trade payables and related accounts | 99 185.00 | 99 185.00 | ||
DY Tax and social security liabilities | 160 224.00 | 160 224.00 | ||
EA Other liabilities | 23 541.00 | 23 541.00 | ||
EC TOTAL (IV) | 307 110.00 | 307 110.00 | ||
EE Grand total (I to V) | 1 073 626.00 | 1 073 626.00 | ||
EG Accrued income and payables due within one year | 307 110.00 | 307 110.00 | ||
| 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 | 3 013.00 | 3 013.00 | 3 013.00 | |
8B Suppliers and Related Accounts | 99 185.00 | 99 185.00 | 99 185.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 541.00 | 23 541.00 | 23 541.00 | |
VG Loans with a maturity of up to one year at origin | 21 147.00 | 6 100.00 | 15 047.00 | 21 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 224.00 | 160 224.00 | 160 224.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 152.00 | 684 932.00 | 12 010.00 | 694 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 110.00 | 292 063.00 | 15 047.00 | 307 110.00 |
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