Grow your business safely with CABVAL HOLDING
All the information you need about CABVAL HOLDING to develop and secure your business in France
C
HOME >
CORPORATES
>
CABVAL HOLDING >
BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : CABVAL HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | CABVAL HOLDING |
| Siren | 523330280 |
| Closing | 2018-12-31 |
| Registry code | 5952 |
| Registration number | 2910 |
| Management number | 2010B00383 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59490 SOMAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 224.00 | 224.00 | 224.00 | |
028 Tangible Assets | 1 022.00 | 1 022.00 | 1 022.00 | |
040 Financial Assets | 1.00 | 1.00 | 1.00 | |
044 Total Fixed Assets | 1 247.00 | 1 246.00 | 1.00 | 1 247.00 |
068 Receivables – Trade and related accounts | 66 630.00 | 66 630.00 | 66 630.00 | |
072 Receivables – Other | 180.00 | 180.00 | 180.00 | |
084 Cash | 19 213.00 | 19 213.00 | 19 213.00 | |
096 Total Current Assets + Prepaid Expenses | 86 023.00 | 86 023.00 | 86 023.00 | |
110 Total Assets | 87 271.00 | 1 246.00 | 86 024.00 | 87 271.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 198.00 | |||
134 Retained Earnings | 23 819.00 | |||
136 Profit for the Year | 758.00 | |||
142 Total Equity - Total I | 26 876.00 | |||
156 Loans and similar debts | 1.00 | |||
166 Suppliers and related accounts | 12 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 568.00 | |||
172 Other debts | 46 337.00 | |||
176 Total debts | 59 148.00 | |||
180 Liabilities Total | 86 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 341.00 | 341.00 | ||
218 Production of services sold - France | 199 000.00 | 199 000.00 | ||
232 Total operating income excluding VAT | 199 341.00 | 199 341.00 | ||
242 Other external expenses | 50 690.00 | 50 690.00 | ||
244 Taxes, duties and similar payments | 2 382.00 | 2 382.00 | ||
250 Staff compensation | 100 262.00 | 100 262.00 | ||
252 Social security contributions | 44 944.00 | 44 944.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 198 285.00 | 198 285.00 | ||
270 Operating profit | 1 056.00 | 1 056.00 | ||
306 Income tax's | 298.00 | 298.00 | ||
310 Profit or loss | 758.00 | 758.00 | ||
316 Non-deductible compensation and personal benefits | 316.00 | 316.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 247.00 | 1 247.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 500.00 | 39 500.00 | ||
378 Amount of deductible VAT on goods and services | 7 224.00 | 7 224.00 | ||
all companies in France
Complete and comprehensive database.
