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BALANCE SHEET (
2018-07-27)
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 | 2016-05-31 |
| Registry code | 8801 |
| Registration number | 3915 |
| Management number | 2014B00674 |
| Activity code | 1071C |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88350 Liffol-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 931.00 | 210 931.00 | 210 931.00 | |
028 Tangible Assets | 73 457.00 | 9 197.00 | 64 260.00 | 73 457.00 |
044 Total Fixed Assets | 284 388.00 | 9 197.00 | 275 191.00 | 284 388.00 |
050 Raw materials, supplies, in progress | 2 535.00 | 2 535.00 | 2 535.00 | |
060 Merchandise inventory | 249.00 | 249.00 | 249.00 | |
068 Receivables – Trade and related accounts | 11 095.00 | 11 095.00 | 11 095.00 | |
072 Receivables – Other | 18 924.00 | 18 924.00 | 18 924.00 | |
084 Cash | 90 137.00 | 90 137.00 | 90 137.00 | |
092 Prepaid expenses | 868.00 | 868.00 | 868.00 | |
096 Total Current Assets + Prepaid Expenses | 123 808.00 | 123 808.00 | 123 808.00 | |
110 Total Assets | 408 196.00 | 9 197.00 | 398 999.00 | 408 196.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 45 879.00 | |||
136 Profit for the Year | 79 972.00 | |||
142 Total Equity - Total I | 158 851.00 | |||
156 Loans and similar debts | 205 580.00 | |||
166 Suppliers and related accounts | 13 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 152.00 | |||
172 Other debts | 20 915.00 | |||
176 Total debts | 240 148.00 | |||
180 Liabilities Total | 398 999.00 | |||
195 Of which payables due in more than one year | 41 434.00 | |||
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