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BALANCE SHEET (
2020-03-13)
THE LIST OF BALANCE SHEET : CABALE TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2020-12-31 | Complete |
| 2020-03-13 | Public | 2018-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| 2017-02-20 | Public | 2015-12-31 | Complete |
| Name | CABALE TRAVAUX PUBLICS |
| Siren | 812256154 |
| Closing | 2018-12-31 |
| Registry code | 9731 |
| Registration number | 884 |
| Management number | 2015B00499 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97351 MATOURY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
014 Intangible Assets - Other | 10 637.00 | 10 637.00 | 10 637.00 | |
028 Tangible Assets | 735 647.00 | 619 656.00 | 115 991.00 | 735 647.00 |
040 Financial Assets | 19 358.00 | 19 358.00 | 19 358.00 | |
044 Total Fixed Assets | 1 065 642.00 | 630 293.00 | 435 350.00 | 1 065 642.00 |
068 Receivables – Trade and related accounts | 308 054.00 | 308 054.00 | 308 054.00 | |
072 Receivables – Other | 45 639.00 | 45 639.00 | 45 639.00 | |
084 Cash | 765.00 | 765.00 | 765.00 | |
092 Prepaid expenses | 13 103.00 | 13 103.00 | 13 103.00 | |
096 Total Current Assets + Prepaid Expenses | 367 560.00 | 367 560.00 | 367 560.00 | |
110 Total Assets | 1 433 202.00 | 630 293.00 | 802 910.00 | 1 433 202.00 |
120 Share or Individual Capital | 651 000.00 | |||
134 Retained Earnings | -111 655.00 | |||
136 Profit for the Year | -151 682.00 | |||
142 Total Equity - Total I | 387 663.00 | |||
156 Loans and similar debts | 118 685.00 | |||
166 Suppliers and related accounts | 140 396.00 | |||
172 Other debts | 156 165.00 | |||
176 Total debts | 415 246.00 | |||
180 Liabilities Total | 802 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 643 312.00 | 990 425.00 | 643 312.00 | |
222 Inventory production | -59 600.00 | |||
226 Operating subsidies received | 700.00 | |||
230 Other income | 7 860.00 | 27 520.00 | 7 860.00 | |
232 Total operating income excluding VAT | 651 172.00 | 959 045.00 | 651 172.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 944.00 | |||
242 Other external expenses | 474 927.00 | 585 988.00 | 474 927.00 | |
244 Taxes, duties and similar payments | 1 336.00 | |||
250 Staff compensation | 181 884.00 | 272 305.00 | 181 884.00 | |
252 Social security contributions | 81 290.00 | 116 917.00 | 81 290.00 | |
254 Depreciation and amortization | 54 695.00 | 67 152.00 | 54 695.00 | |
262 Other expenses | 4 321.00 | 9 328.00 | 4 321.00 | |
264 Total operating expenses | 797 116.00 | 1 081 971.00 | 797 116.00 | |
270 Operating profit | -145 944.00 | -122 926.00 | -145 944.00 | |
290 Exceptional income | 9 000.00 | 1.00 | 9 000.00 | |
294 Financial expenses | 7 426.00 | 12 074.00 | 7 426.00 | |
300 Exceptional expenses | 7 312.00 | 19 191.00 | 7 312.00 | |
310 Profit or loss | -151 682.00 | -154 190.00 | -151 682.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 52 910.00 | 52 910.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | 11 000.00 | ||
484 DECREASES Financial Assets | 47 544.00 | 47 544.00 | ||
490 Total Fixed Assets (Gross Value) | 1 111 840.00 | 1 111 840.00 | ||
492 Total Fixed Assets (Increases) | 63 910.00 | 63 910.00 | ||
494 Total Fixed Assets (Decreases) | 110 108.00 | 110 108.00 | ||
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