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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : CABRIES INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| Name | CABRIES INVEST |
| Siren | 828282590 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 3983 |
| Management number | 2017B00570 |
| Activity code | 6832A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13480 Cabriès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125 000.00 | 2 792.00 | 122 208.00 | 125 000.00 |
AT Other tangible assets | 5 000.00 | 745.00 | 4 255.00 | 5 000.00 |
BJ TOTAL (I) | 130 000.00 | 3 537.00 | 126 463.00 | 130 000.00 |
BX Customers and related accounts | 1 120.00 | 1 120.00 | 1 120.00 | |
BZ Other receivables | 980.00 | 980.00 | 980.00 | |
CF Cash and cash equivalents | 8 732.00 | 8 732.00 | 8 732.00 | |
CJ TOTAL (II) | 10 832.00 | 10 832.00 | 10 832.00 | |
CO Grand total (0 to V) | 140 832.00 | 3 537.00 | 137 295.00 | 140 832.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 267.00 | -13 267.00 | ||
DL TOTAL (I) | -12 267.00 | -12 267.00 | ||
DU Loans and Debts from Credit Institutions (3) | 138 510.00 | 138 510.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 052.00 | 11 052.00 | ||
EC TOTAL (IV) | 149 562.00 | 149 562.00 | ||
EE Grand total (I to V) | 137 295.00 | 137 295.00 | ||
EI Including equity loans | 11 052.00 | 11 052.00 | ||
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