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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : CAT Habitat
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| Name | CaBe Holding |
| Siren | 502376304 |
| Closing | 2018-12-31 |
| Registry code | 9001 |
| Registration number | 3524 |
| Management number | 2008B40025 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25310 HERIMONCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 953.00 | 7 953.00 | 7 953.00 | |
BJ TOTAL (I) | 13 653.00 | 5 000.00 | 8 653.00 | 13 653.00 |
BX Customers and related accounts | 38 603.00 | 27 610.00 | 10 993.00 | 38 603.00 |
BZ Other receivables | 95 231.00 | 92 270.00 | 2 962.00 | 95 231.00 |
CD Marketable securities | 100 547.00 | 100 547.00 | 100 547.00 | |
CF Cash and cash equivalents | 148 839.00 | 148 839.00 | 148 839.00 | |
CH Prepaid expenses | 7 817.00 | 7 817.00 | 7 817.00 | |
CJ TOTAL (II) | 391 037.00 | 119 880.00 | 271 157.00 | 391 037.00 |
CO Grand total (0 to V) | 404 690.00 | 124 880.00 | 279 810.00 | 404 690.00 |
CP Shares due in less than one year | 7 953.00 | 7 953.00 | ||
CU Other investments | 5 700.00 | 5 000.00 | 700.00 | 5 700.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 71 500.00 | 71 500.00 | 71 500.00 | |
DD Legal reserve (1) | 7 047.00 | 7 047.00 | 7 047.00 | |
DG Other reserves | 143 357.00 | 143 357.00 | 143 357.00 | |
DH Retained earnings | -26 317.00 | -26 317.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 842.00 | -26 317.00 | -109 842.00 | |
DK Regulated provisions | 700.00 | 700.00 | 700.00 | |
DL TOTAL (I) | 86 445.00 | 196 286.00 | 86 445.00 | |
DU Loans and Debts from Credit Institutions (3) | 127 637.00 | 163 318.00 | 127 637.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 637.00 | 39 603.00 | 26 637.00 | |
DX Trade payables and related accounts | 13 047.00 | 3 387.00 | 13 047.00 | |
DY Tax and social security liabilities | 26 044.00 | 38 533.00 | 26 044.00 | |
EC TOTAL (IV) | 193 366.00 | 244 841.00 | 193 366.00 | |
EE Grand total (I to V) | 279 810.00 | 441 127.00 | 279 810.00 | |
EG Accrued income and payables due within one year | 95 866.00 | 94 841.00 | 95 866.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 653.00 | 13 653.00 | ||
I3 DECREASES Total Financial Fixed Assets | 13 653.00 | |||
I4 DECREASES Grand Total | 13 653.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 13 653.00 | 13 653.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | 5 000.00 | ||
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 700.00 | 700.00 | ||
6T Receivables | 26 100.00 | 1 510.00 | 26 100.00 | |
6X Other provisions for depreciation | 92 270.00 | 92 270.00 | ||
7B Total provisions for depreciation | 123 370.00 | 1 510.00 | 123 370.00 | |
7C Grand total | 124 070.00 | 1 510.00 | 124 070.00 | |
UE of which provisions and reversals: - Operating | 1 510.00 | |||
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