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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : EURL CABOSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-03 | Partially confidential | 2021-05-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-05-31 | Complete |
| 2019-12-06 | Partially confidential | 2019-05-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-05-31 | Complete |
| 2018-07-27 | Partially confidential | 2016-05-31 | Simplified |
| 2018-07-19 | Partially confidential | 2017-05-31 | Complete |
| Name | EURL CABOSSE |
| Siren | 808490254 |
| Closing | 2017-05-31 |
| Registry code | 8801 |
| Registration number | 3499 |
| Management number | 2014B00674 |
| Activity code | 1071C |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88350 Liffol-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 931.00 | 210 931.00 | 210 931.00 | |
AN Land | 12 885.00 | 1 164.00 | 11 721.00 | 12 885.00 |
AR Technical installations, industrial equipment and tools | 55 483.00 | 16 447.00 | 39 036.00 | 55 483.00 |
AT Other tangible assets | 16 956.00 | 1 836.00 | 15 120.00 | 16 956.00 |
BF Loans | 4 833.00 | 4 833.00 | 4 833.00 | |
BJ TOTAL (I) | 301 088.00 | 19 448.00 | 281 640.00 | 301 088.00 |
BL Raw materials, supplies | 4 794.00 | 4 794.00 | 4 794.00 | |
BR Intermediate and finished products | 421.00 | 421.00 | 421.00 | |
BT Goods | 112.00 | 112.00 | 112.00 | |
BX Customers and related accounts | 10 614.00 | 10 614.00 | 10 614.00 | |
BZ Other receivables | 28 964.00 | 28 964.00 | 28 964.00 | |
CF Cash and cash equivalents | 96 222.00 | 96 222.00 | 96 222.00 | |
CH Prepaid expenses | 911.00 | 911.00 | 911.00 | |
CJ TOTAL (II) | 142 037.00 | 142 037.00 | 142 037.00 | |
CO Grand total (0 to V) | 443 125.00 | 19 448.00 | 423 678.00 | 443 125.00 |
CP Shares due in less than one year | 4 833.00 | 4 833.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 125 850.00 | 45 879.00 | 125 850.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 756.00 | 79 972.00 | 49 756.00 | |
DL TOTAL (I) | 208 606.00 | 158 850.00 | 208 606.00 | |
DU Loans and Debts from Credit Institutions (3) | 171 901.00 | 205 580.00 | 171 901.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | 152.00 | 655.00 | |
DX Trade payables and related accounts | 14 035.00 | 13 653.00 | 14 035.00 | |
DY Tax and social security liabilities | 27 175.00 | 20 039.00 | 27 175.00 | |
EA Other liabilities | 1 307.00 | 724.00 | 1 307.00 | |
EC TOTAL (IV) | 215 072.00 | 240 148.00 | 215 072.00 | |
EE Grand total (I to V) | 423 678.00 | 398 999.00 | 423 678.00 | |
EG Accrued income and payables due within one year | 78 797.00 | 240 148.00 | 78 797.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 905.00 | 1 165.00 | 905.00 | |
EI Including equity loans | 655.00 | 655.00 | ||
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