Grow your business safely with CA.BO
All the information you need about CA.BO to develop and secure your business in France
C
HOME >
CORPORATES
>
CA.BO >
BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : CA.BO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-13 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-05-23 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| Name | CA.BO |
| Siren | 828534321 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 9159 |
| Management number | 2017B00187 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-05-23 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47510 FOULAYRONNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 001.00 | 400 001.00 | 400 001.00 | |
BZ Other receivables | 43 915.00 | 43 915.00 | 43 915.00 | |
CF Cash and cash equivalents | 2 278.00 | 2 278.00 | 2 278.00 | |
CH Prepaid expenses | 240.00 | 240.00 | 240.00 | |
CJ TOTAL (II) | 46 433.00 | 46 433.00 | 46 433.00 | |
CO Grand total (0 to V) | 446 434.00 | 446 434.00 | 446 434.00 | |
CU Other investments | 400 001.00 | 400 001.00 | 400 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 102 248.00 | 102 248.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 865.00 | -1 865.00 | ||
DL TOTAL (I) | 101 484.00 | 101 484.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | 1 042.00 | ||
DX Trade payables and related accounts | 908.00 | 908.00 | ||
EA Other liabilities | 343 001.00 | 343 001.00 | ||
EC TOTAL (IV) | 344 950.00 | 344 950.00 | ||
EE Grand total (I to V) | 446 434.00 | 446 434.00 | ||
EG Accrued income and payables due within one year | 49 950.00 | 49 950.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 846.00 | |||
GF Total Operating Expenses (II) | 1 846.00 | |||
GG - OPERATING RESULT (I - II) | -1 846.00 | |||
GR Interest and similar expenses | 19.00 | |||
GU Total financial expenses (VI) | 19.00 | |||
GV - FINANCIAL INCOME (V - VI) | -19.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 865.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865.00 | 1 865.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 865.00 | -1 865.00 | ||
| 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 | 1 042.00 | 1 042.00 | 1 042.00 | |
8B Suppliers and Related Accounts | 908.00 | 908.00 | 908.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 343 001.00 | 48 001.00 | 192 000.00 | 343 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 155.00 | 44 155.00 | 44 155.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 344 950.00 | 49 950.00 | 192 000.00 | 344 950.00 |
all companies in France
Complete and comprehensive database.
