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BALANCE SHEET (
2019-06-18)
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 | 2018-05-31 |
| Registry code | 8801 |
| Registration number | 2706 |
| Management number | 2014B00674 |
| Activity code | 1071C |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88350 LIFFOL LE GRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 360.00 | 630 360.00 | 630 360.00 | |
AN Land | 12 885.00 | 2 000.00 | 10 885.00 | 12 885.00 |
AR Technical installations, industrial equipment and tools | 111 137.00 | 28 242.00 | 82 895.00 | 111 137.00 |
AT Other tangible assets | 18 977.00 | 3 658.00 | 15 318.00 | 18 977.00 |
BF Loans | 2 833.00 | 2 833.00 | 2 833.00 | |
BH Other financial assets | 3 729.00 | 3 729.00 | 3 729.00 | |
BJ TOTAL (I) | 779 921.00 | 33 901.00 | 746 020.00 | 779 921.00 |
BL Raw materials, supplies | 6 324.00 | 6 324.00 | 6 324.00 | |
BR Intermediate and finished products | 652.00 | 652.00 | 652.00 | |
BT Goods | 212.00 | 212.00 | 212.00 | |
BX Customers and related accounts | 11 222.00 | 11 222.00 | 11 222.00 | |
BZ Other receivables | 67 608.00 | 67 608.00 | 67 608.00 | |
CF Cash and cash equivalents | 49 452.00 | 49 452.00 | 49 452.00 | |
CH Prepaid expenses | 716.00 | 716.00 | 716.00 | |
CJ TOTAL (II) | 136 186.00 | 136 186.00 | 136 186.00 | |
CO Grand total (0 to V) | 916 107.00 | 33 901.00 | 882 206.00 | 916 107.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 175 606.00 | 125 850.00 | 175 606.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 497.00 | 49 756.00 | 72 497.00 | |
DL TOTAL (I) | 281 103.00 | 208 606.00 | 281 103.00 | |
DU Loans and Debts from Credit Institutions (3) | 522 030.00 | 171 901.00 | 522 030.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | 655.00 | 683.00 | |
DX Trade payables and related accounts | 30 749.00 | 14 165.00 | 30 749.00 | |
DY Tax and social security liabilities | 44 457.00 | 27 175.00 | 44 457.00 | |
EA Other liabilities | 3 184.00 | 1 307.00 | 3 184.00 | |
EC TOTAL (IV) | 601 103.00 | 215 202.00 | 601 103.00 | |
EE Grand total (I to V) | 882 206.00 | 423 808.00 | 882 206.00 | |
EG Accrued income and payables due within one year | 174 240.00 | 78 927.00 | 174 240.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 485.00 | 905.00 | 3 485.00 | |
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