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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : CAB ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-21 | Partially confidential | 2017-12-31 | Complete |
| Name | CAB ASSOCIES |
| Siren | 824390223 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 36588 |
| Management number | 2016D06464 |
| Activity code | 6910Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 000.00 | 49 500.00 | 445 500.00 | 495 000.00 |
AT Other tangible assets | 7 343.00 | 2 077.00 | 5 267.00 | 7 343.00 |
BH Other financial assets | 54 820.00 | 54 820.00 | 54 820.00 | |
BJ TOTAL (I) | 557 164.00 | 51 577.00 | 505 587.00 | 557 164.00 |
BX Customers and related accounts | 494 480.00 | 17 233.00 | 477 247.00 | 494 480.00 |
BZ Other receivables | 18 877.00 | 18 877.00 | 18 877.00 | |
CH Prepaid expenses | 187 211.00 | 187 211.00 | 187 211.00 | |
CJ TOTAL (II) | 700 568.00 | 17 233.00 | 683 335.00 | 700 568.00 |
CO Grand total (0 to V) | 1 257 731.00 | 68 810.00 | 1 188 921.00 | 1 257 731.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 681.00 | 194 681.00 | ||
DL TOTAL (I) | 199 681.00 | 199 681.00 | ||
DU Loans and Debts from Credit Institutions (3) | 329 410.00 | 329 410.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 253 033.00 | 253 033.00 | ||
DX Trade payables and related accounts | 71 938.00 | 71 938.00 | ||
DY Tax and social security liabilities | 259 102.00 | 259 102.00 | ||
EA Other liabilities | 41 783.00 | 41 783.00 | ||
EB Prepaid income (2) | 33 975.00 | 33 975.00 | ||
EC TOTAL (IV) | 989 241.00 | 989 241.00 | ||
EE Grand total (I to V) | 1 188 921.00 | 1 188 921.00 | ||
EG Accrued income and payables due within one year | 127 217.00 | 127 217.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 712.00 | 102 712.00 | ||
EI Including equity loans | 253 033.00 | 253 033.00 | ||
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