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BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : CABEX-IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-09 | Partially confidential | 2019-06-30 | Complete |
| Name | CABEX-IMMOBILIER |
| Siren | 494993728 |
| Closing | 2019-06-30 |
| Registry code | 3701 |
| Registration number | 141 |
| Management number | 2007B00370 |
| Activity code | 7120B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37100 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 947.00 | 11 745.00 | 29 202.00 | 40 947.00 |
AR Technical installations, industrial equipment and tools | 41 750.00 | 27 044.00 | 14 707.00 | 41 750.00 |
AT Other tangible assets | 39 239.00 | 12 881.00 | 26 358.00 | 39 239.00 |
BD Other fixed assets | 248.00 | 248.00 | 248.00 | |
BH Other financial assets | 2 292.00 | 2 292.00 | 2 292.00 | |
BJ TOTAL (I) | 124 476.00 | 51 669.00 | 72 807.00 | 124 476.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 93 638.00 | 4 173.00 | 89 465.00 | 93 638.00 |
BZ Other receivables | 63 837.00 | 63 837.00 | 63 837.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 219 695.00 | 219 695.00 | 219 695.00 | |
CH Prepaid expenses | 19 060.00 | 19 060.00 | 19 060.00 | |
CJ TOTAL (II) | 401 230.00 | 4 173.00 | 397 057.00 | 401 230.00 |
CO Grand total (0 to V) | 525 706.00 | 55 842.00 | 469 864.00 | 525 706.00 |
CP Shares due in less than one year | 2 292.00 | 2 292.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 160 627.00 | 113 798.00 | 160 627.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 087.00 | 46 829.00 | 91 087.00 | |
DL TOTAL (I) | 258 315.00 | 167 227.00 | 258 315.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 642.00 | 1 387.00 | 26 642.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 783.00 | |||
DW Advances and down payments received on current orders | 2 601.00 | 2 717.00 | 2 601.00 | |
DX Trade payables and related accounts | 72 749.00 | 80 633.00 | 72 749.00 | |
DY Tax and social security liabilities | 109 558.00 | 93 495.00 | 109 558.00 | |
EA Other liabilities | 1 863.00 | |||
EC TOTAL (IV) | 211 550.00 | 194 877.00 | 211 550.00 | |
EE Grand total (I to V) | 469 864.00 | 362 104.00 | 469 864.00 | |
EG Accrued income and payables due within one year | 188 207.00 | 192 160.00 | 188 207.00 | |
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