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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : CAB DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| Name | CAB DESIGN |
| Siren | 823514880 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/028125 |
| Management number | 2016B06650 |
| Activity code | 7410Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69970 CHAPONNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 317.00 | 3 378.00 | 6 939.00 | 10 317.00 |
040 Financial Assets | 610.00 | 610.00 | 610.00 | |
044 Total Fixed Assets | 10 928.00 | 3 378.00 | 7 550.00 | 10 928.00 |
060 Merchandise inventory | 8 652.00 | 8 652.00 | 8 652.00 | |
068 Receivables – Trade and related accounts | 41 531.00 | 41 531.00 | 41 531.00 | |
072 Receivables – Other | 4 341.00 | 4 341.00 | 4 341.00 | |
084 Cash | 5 571.00 | 5 571.00 | 5 571.00 | |
092 Prepaid expenses | 1 812.00 | 1 812.00 | 1 812.00 | |
096 Total Current Assets + Prepaid Expenses | 61 906.00 | 61 906.00 | 61 906.00 | |
110 Total Assets | 72 834.00 | 3 378.00 | 69 456.00 | 72 834.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 13 829.00 | |||
136 Profit for the Year | -39 070.00 | |||
142 Total Equity - Total I | -22 492.00 | |||
156 Loans and similar debts | 12 026.00 | |||
166 Suppliers and related accounts | 26 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66.00 | |||
172 Other debts | 13 675.00 | |||
174 Prepaid income | 39 377.00 | |||
176 Total debts | 91 948.00 | |||
180 Liabilities Total | 69 456.00 | |||
195 Of which payables due in more than one year | 2 117.00 | |||
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