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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : CABAS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | CABAS HOLDING |
| Siren | 793641978 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 3650 |
| Management number | 2013B00637 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34290 Bassan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 845.00 | 845.00 | 845.00 | |
040 Financial Assets | 81 646.00 | 81 646.00 | 81 646.00 | |
044 Total Fixed Assets | 82 491.00 | 82 491.00 | 82 491.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 24 360.00 | 24 360.00 | 24 360.00 | |
084 Cash | 431.00 | 431.00 | 431.00 | |
096 Total Current Assets + Prepaid Expenses | 24 791.00 | 24 791.00 | 24 791.00 | |
110 Total Assets | 107 282.00 | 107 282.00 | 107 282.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 28.00 | |||
134 Retained Earnings | 527.00 | |||
136 Profit for the Year | -42.00 | |||
142 Total Equity - Total I | 1 013.00 | |||
156 Loans and similar debts | 50 055.00 | |||
166 Suppliers and related accounts | 2 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 437.00 | |||
172 Other debts | 53 876.00 | |||
176 Total debts | 106 269.00 | |||
180 Liabilities Total | 107 282.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 490.00 | |||
193 Of which financial assets due in less than one year | 29 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | -2 605.00 | 3 290.00 | -2 605.00 | |
243 (including business tax) | 207.00 | 207.00 | ||
244 Taxes, duties and similar payments | 207.00 | 207.00 | 207.00 | |
264 Total operating expenses | -2 398.00 | 3 497.00 | -2 398.00 | |
270 Operating profit | 2 398.00 | -3 497.00 | 2 398.00 | |
280 Financial income | 5 490.00 | |||
294 Financial expenses | 2 439.00 | 2 439.00 | ||
306 Income tax's | 98.00 | |||
310 Profit or loss | -42.00 | 1 895.00 | -42.00 | |
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