Grow your business safely with CABRIES INVEST
All the information you need about CABRIES INVEST to develop and secure your business in France
C
HOME >
CORPORATES
>
CABRIES INVEST >
BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : CABRIES INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| Name | CABRIES INVEST |
| Siren | 828282590 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 6843 |
| Management number | 2017B00570 |
| Activity code | 6832A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13480 CABRIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125 000.00 | 9 042.00 | 115 958.00 | 125 000.00 |
AT Other tangible assets | 5 000.00 | 2 412.00 | 2 588.00 | 5 000.00 |
BJ TOTAL (I) | 130 000.00 | 11 454.00 | 118 546.00 | 130 000.00 |
BX Customers and related accounts | 1 143.00 | 1 143.00 | 1 143.00 | |
BZ Other receivables | 28.00 | 28.00 | 28.00 | |
CF Cash and cash equivalents | 1 826.00 | 1 826.00 | 1 826.00 | |
CJ TOTAL (II) | 2 998.00 | 2 998.00 | 2 998.00 | |
CO Grand total (0 to V) | 132 998.00 | 11 454.00 | 121 544.00 | 132 998.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -13 267.00 | -13 267.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1.00 | -13 267.00 | -1.00 | |
DL TOTAL (I) | -12 268.00 | -12 267.00 | -12 268.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 942.00 | 138 510.00 | 129 942.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 393.00 | 11 052.00 | 2 393.00 | |
DX Trade payables and related accounts | 960.00 | 960.00 | ||
EA Other liabilities | 517.00 | 517.00 | ||
EC TOTAL (IV) | 133 812.00 | 149 562.00 | 133 812.00 | |
EE Grand total (I to V) | 121 544.00 | 137 295.00 | 121 544.00 | |
EG Accrued income and payables due within one year | 133 812.00 | 149 562.00 | 133 812.00 | |
all companies in France
Complete and comprehensive database.
