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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : CABECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-10 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-22 | Public | 2018-06-30 | Simplified |
| 2018-01-26 | Public | 2017-06-30 | Complete |
| 2017-01-05 | Public | 2016-06-30 | Complete |
| Name | CABECO |
| Siren | 504055492 |
| Closing | 2019-06-30 |
| Registry code | 5910 |
| Registration number | 2177 |
| Management number | 2008B01078 |
| Activity code | 2712Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59930 LA CHAPELLE-D ARMENTIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 678.00 | 8 678.00 | 8 678.00 | |
AT Other tangible assets | 4 956.00 | 4 385.00 | 571.00 | 4 956.00 |
BH Other financial assets | 2 850.00 | 2 850.00 | 2 850.00 | |
BJ TOTAL (I) | 16 484.00 | 13 063.00 | 3 421.00 | 16 484.00 |
BL Raw materials, supplies | 12 660.00 | 12 660.00 | 12 660.00 | |
BN Goods in progress | 29 350.00 | 29 350.00 | 29 350.00 | |
BX Customers and related accounts | 292 933.00 | 15 141.00 | 277 792.00 | 292 933.00 |
BZ Other receivables | 4 347.00 | 4 347.00 | 4 347.00 | |
CF Cash and cash equivalents | 56 784.00 | 56 784.00 | 56 784.00 | |
CJ TOTAL (II) | 396 074.00 | 15 141.00 | 380 933.00 | 396 074.00 |
CO Grand total (0 to V) | 412 559.00 | 28 204.00 | 384 355.00 | 412 559.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 132 089.00 | 97 802.00 | 132 089.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 358.00 | 34 286.00 | 51 358.00 | |
DL TOTAL (I) | 192 247.00 | 140 889.00 | 192 247.00 | |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 508.00 | 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 189.00 | 2 189.00 | ||
DX Trade payables and related accounts | 160 275.00 | 96 978.00 | 160 275.00 | |
DY Tax and social security liabilities | 29 144.00 | 35 401.00 | 29 144.00 | |
EC TOTAL (IV) | 192 108.00 | 132 887.00 | 192 108.00 | |
EE Grand total (I to V) | 384 355.00 | 273 776.00 | 384 355.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 141.00 | 15 141.00 | ||
7B Total provisions for depreciation | 15 141.00 | 15 141.00 | ||
7C Grand total | 15 141.00 | 15 141.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 189.00 | 2 189.00 | 2 189.00 | |
8B Suppliers and Related Accounts | 160 275.00 | 160 275.00 | 160 275.00 | |
8D Social Security and Other Social Organizations | 29 144.00 | 29 144.00 | 29 144.00 | |
UT Other financial assets | 2 850.00 | 2 850.00 | 2 850.00 | |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | 500.00 | |
VS Prepaid expenses | 297 280.00 | 297 280.00 | 297 280.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 130.00 | 297 280.00 | 2 850.00 | 300 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 108.00 | 192 108.00 | 192 108.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | ||
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