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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : CABDEV FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-24 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-07 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-06 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-16 | Public | 2016-08-31 | Complete |
| Name | CABDEV FRANCE |
| Siren | 439695446 |
| Closing | 2018-08-31 |
| Registry code | 7501 |
| Registration number | 13043 |
| Management number | 2014B11849 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS 12 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 205.00 | 14 205.00 | 14 205.00 | |
AJ Other Intangible Assets | 119 938.00 | 113 805.00 | 6 133.00 | 119 938.00 |
AT Other tangible assets | 114 073.00 | 65 219.00 | 48 854.00 | 114 073.00 |
BH Other financial assets | 16 613.00 | 16 613.00 | 16 613.00 | |
BJ TOTAL (I) | 264 829.00 | 193 229.00 | 71 600.00 | 264 829.00 |
BV Advances and down payments on orders | 2 751.00 | 2 751.00 | 2 751.00 | |
BX Customers and related accounts | 174 864.00 | 31 762.00 | 143 102.00 | 174 864.00 |
BZ Other receivables | 90 869.00 | 90 869.00 | 90 869.00 | |
CF Cash and cash equivalents | 100 815.00 | 100 815.00 | 100 815.00 | |
CH Prepaid expenses | 73 835.00 | 73 835.00 | 73 835.00 | |
CJ TOTAL (II) | 443 134.00 | 31 762.00 | 411 372.00 | 443 134.00 |
CO Grand total (0 to V) | 707 963.00 | 224 991.00 | 482 972.00 | 707 963.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DG Other reserves | 27 772.00 | 9 752.00 | 27 772.00 | |
DH Retained earnings | -436 584.00 | -436 584.00 | -436 584.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 946.00 | 18 021.00 | 177 946.00 | |
DL TOTAL (I) | -30 866.00 | -208 812.00 | -30 866.00 | |
DP Provisions for Risks | 21 522.00 | |||
DR TOTAL (IV) | 21 522.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 24 596.00 | 277 627.00 | 24 596.00 | |
DX Trade payables and related accounts | 380 623.00 | 327 123.00 | 380 623.00 | |
DY Tax and social security liabilities | 58 475.00 | 69 196.00 | 58 475.00 | |
EA Other liabilities | 20 961.00 | 47 894.00 | 20 961.00 | |
EB Prepaid income (2) | 29 183.00 | 52 187.00 | 29 183.00 | |
EC TOTAL (IV) | 513 838.00 | 774 028.00 | 513 838.00 | |
EE Grand total (I to V) | 482 972.00 | 586 738.00 | 482 972.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 21 522.00 | 21 522.00 | 21 522.00 | |
6T Receivables | 39 678.00 | 7 916.00 | 39 678.00 | |
7B Total provisions for depreciation | 39 678.00 | 7 916.00 | 39 678.00 | |
7C Grand total | 61 200.00 | 29 438.00 | 61 200.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 596.00 | 24 596.00 | 24 596.00 | |
8B Suppliers and Related Accounts | 380 623.00 | 380 623.00 | 380 623.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 961.00 | 20 961.00 | 20 961.00 | |
8L Deferred income | 29 183.00 | 29 183.00 | 29 183.00 | |
VQ Other Taxes, Duties, and Similar Debts | 58 475.00 | 58 475.00 | 58 475.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 181.00 | 339 568.00 | 16 613.00 | 356 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 838.00 | 513 838.00 | 513 838.00 | |
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