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BALANCE SHEET (
2020-04-01)
THE LIST OF BALANCE SHEET : CABDELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-01 | Partially confidential | 2019-09-30 | Complete |
| 2018-06-04 | Partially confidential | 2017-09-30 | Complete |
| Name | CABDELEC |
| Siren | 502068661 |
| Closing | 2019-09-30 |
| Registry code | 3501 |
| Registration number | 2293 |
| Management number | 2008B00125 |
| Activity code | 2712Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35320 Poligné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 577.00 | 577.00 | 577.00 | |
AH Goodwill | 63 000.00 | 63 000.00 | 63 000.00 | |
AR Technical installations, industrial equipment and tools | 7 762.00 | 4 020.00 | 3 742.00 | 7 762.00 |
AT Other tangible assets | 180 416.00 | 121 991.00 | 58 425.00 | 180 416.00 |
BJ TOTAL (I) | 251 770.00 | 126 588.00 | 125 182.00 | 251 770.00 |
BT Goods | 6 144.00 | 6 144.00 | 6 144.00 | |
BX Customers and related accounts | 186 826.00 | 608.00 | 186 218.00 | 186 826.00 |
BZ Other receivables | 3 236.00 | 3 236.00 | 3 236.00 | |
CD Marketable securities | 229 113.00 | 229 113.00 | 229 113.00 | |
CF Cash and cash equivalents | 127 253.00 | 127 253.00 | 127 253.00 | |
CJ TOTAL (II) | 552 573.00 | 608.00 | 551 965.00 | 552 573.00 |
CO Grand total (0 to V) | 804 343.00 | 127 196.00 | 677 147.00 | 804 343.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 148 000.00 | 148 000.00 | 148 000.00 | |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | 14 800.00 | |
DG Other reserves | 241 691.00 | 204 360.00 | 241 691.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 397.00 | 52 131.00 | 67 397.00 | |
DJ Investment subsidies | 7 307.00 | 9 213.00 | 7 307.00 | |
DL TOTAL (I) | 479 195.00 | 428 504.00 | 479 195.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 672.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 49.00 | 297.00 | |
DX Trade payables and related accounts | 121 032.00 | 71 738.00 | 121 032.00 | |
DY Tax and social security liabilities | 72 064.00 | 114 890.00 | 72 064.00 | |
EA Other liabilities | 4 560.00 | 4 500.00 | 4 560.00 | |
EC TOTAL (IV) | 197 952.00 | 210 849.00 | 197 952.00 | |
EE Grand total (I to V) | 677 147.00 | 639 353.00 | 677 147.00 | |
EG Accrued income and payables due within one year | 197 952.00 | 210 849.00 | 197 952.00 | |
EI Including equity loans | 297.00 | 297.00 | ||
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