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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : CABREM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| Name | CABREM |
| Siren | 839937554 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/005663 |
| Management number | 2018B01119 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 386 309.00 | 386 309.00 | 386 309.00 | |
044 Total Fixed Assets | 386 309.00 | 386 309.00 | 386 309.00 | |
084 Cash | 18 225.00 | 18 225.00 | 18 225.00 | |
096 Total Current Assets + Prepaid Expenses | 18 225.00 | 18 225.00 | 18 225.00 | |
110 Total Assets | 404 534.00 | 404 534.00 | 404 534.00 | |
120 Share or Individual Capital | 108 100.00 | |||
136 Profit for the Year | 36 928.00 | |||
142 Total Equity - Total I | 145 028.00 | |||
156 Loans and similar debts | 259 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25.00 | |||
172 Other debts | 25.00 | |||
176 Total debts | 259 505.00 | |||
180 Liabilities Total | 404 534.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 386 309.00 | |||
195 Of which payables due in more than one year | 222 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 644.00 | 9 644.00 | ||
244 Taxes, duties and similar payments | 8 123.00 | 8 123.00 | ||
264 Total operating expenses | 17 767.00 | 17 767.00 | ||
270 Operating profit | -17 767.00 | -17 767.00 | ||
280 Financial income | 55 375.00 | 55 375.00 | ||
294 Financial expenses | 681.00 | 681.00 | ||
310 Profit or loss | 36 928.00 | 36 928.00 | ||
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