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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : CAB MED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-12-31 | Complete |
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-05-17 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | CAB MED |
| Siren | 383381548 |
| Closing | 2018-12-31 |
| Registry code | 5301 |
| Registration number | 4302 |
| Management number | 2005B01267 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53160 BAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | 5 000.00 | 5 000.00 | |
AP Buildings | 177 920.00 | 130 469.00 | 47 450.00 | 177 920.00 |
AT Other tangible assets | 1 905.00 | 1 905.00 | 1 905.00 | |
BD Other fixed assets | 183.00 | 183.00 | 183.00 | |
BJ TOTAL (I) | 185 007.00 | 132 374.00 | 52 633.00 | 185 007.00 |
BX Customers and related accounts | ||||
CF Cash and cash equivalents | 1 692.00 | 1 692.00 | 1 692.00 | |
CJ TOTAL (II) | 1 692.00 | 1 692.00 | 1 692.00 | |
CO Grand total (0 to V) | 186 700.00 | 132 374.00 | 54 326.00 | 186 700.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 22 149.00 | 21 000.00 | 22 149.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 396.00 | 1 149.00 | 1 396.00 | |
DL TOTAL (I) | 31 929.00 | 30 533.00 | 31 929.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 703.00 | 30 703.00 | 19 703.00 | |
DY Tax and social security liabilities | 2 442.00 | 2 640.00 | 2 442.00 | |
DZ Fixed asset liabilities and related accounts | 251.00 | 212.00 | 251.00 | |
EC TOTAL (IV) | 22 396.00 | 33 555.00 | 22 396.00 | |
EE Grand total (I to V) | 54 326.00 | 64 089.00 | 54 326.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | 15 000.00 | 15 000.00 | |
FJ Net sales | 15 000.00 | 15 000.00 | 15 000.00 | |
FR Total operating income (I) | 15 000.00 | |||
FW Other purchases and external expenses | 4 967.00 | |||
FX Taxes, duties, and similar payments | 1 457.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 934.00 | |||
GF Total Operating Expenses (II) | 13 358.00 | |||
GG - OPERATING RESULT (I - II) | 1 642.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 642.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 246.00 | 203.00 | 246.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 15 720.00 | 15 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 604.00 | 14 571.00 | 13 604.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 396.00 | 1 149.00 | 1 396.00 | |
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