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BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : CABESC INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-26 | Public | 2020-09-30 | Simplified |
| 2020-09-29 | Public | 2019-09-30 | Simplified |
| 2018-12-26 | Public | 2018-09-30 | Simplified |
| 2018-03-02 | Public | 2017-09-30 | Simplified |
| 2017-02-08 | Public | 2016-09-30 | Simplified |
| Name | CABESC INVESTISSEMENT |
| Siren | 520239039 |
| Closing | 2018-09-30 |
| Registry code | 4001 |
| Registration number | 5238 |
| Management number | 2012B00307 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40130 Capbreton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 401.00 | 14 964.00 | 42 436.00 | 57 401.00 |
040 Financial Assets | 438 791.00 | 141 668.00 | 297 123.00 | 438 791.00 |
044 Total Fixed Assets | 496 193.00 | 156 632.00 | 339 560.00 | 496 193.00 |
068 Receivables – Trade and related accounts | 477.00 | 477.00 | 477.00 | |
072 Receivables – Other | 77 906.00 | 77 906.00 | 77 906.00 | |
084 Cash | 868 652.00 | 868 652.00 | 868 652.00 | |
096 Total Current Assets + Prepaid Expenses | 947 036.00 | 947 036.00 | 947 036.00 | |
110 Total Assets | 1 443 229.00 | 156 632.00 | 1 286 596.00 | 1 443 229.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 79 804.00 | |||
136 Profit for the Year | 761 149.00 | |||
142 Total Equity - Total I | 950 954.00 | |||
156 Loans and similar debts | 248 823.00 | |||
166 Suppliers and related accounts | 28 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 184.00 | |||
172 Other debts | 58 213.00 | |||
176 Total debts | 335 642.00 | |||
180 Liabilities Total | 1 286 596.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 105 708.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 105 708.00 | |||
195 Of which payables due in more than one year | 17 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 864.00 | 132 864.00 | ||
230 Other income | 10 667.00 | 10 667.00 | ||
232 Total operating income excluding VAT | 143 532.00 | 143 532.00 | ||
242 Other external expenses | 44 204.00 | 44 204.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 3 504.00 | 3 504.00 | ||
254 Depreciation and amortization | 10 558.00 | 10 558.00 | ||
262 Other expenses | 583.00 | 583.00 | ||
264 Total operating expenses | 58 850.00 | 58 850.00 | ||
270 Operating profit | 84 682.00 | 84 682.00 | ||
280 Financial income | 271 475.00 | 271 475.00 | ||
290 Exceptional income | 724 893.00 | 724 893.00 | ||
294 Financial expenses | 181 868.00 | 181 868.00 | ||
300 Exceptional expenses | 113 109.00 | 113 109.00 | ||
306 Income tax's | 24 923.00 | 24 923.00 | ||
310 Profit or loss | 761 149.00 | 761 149.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 512 480.00 | 512 480.00 | ||
492 Total Fixed Assets (Increases) | 105 708.00 | 105 708.00 | ||
494 Total Fixed Assets (Decreases) | 121 995.00 | 121 995.00 | ||
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