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C HOME > CORPORATES > CABAILLEUL > BALANCE SHEET ( 2020-10-12)

THE LIST OF BALANCE SHEET : CABAILLEUL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-01-26 Partially confidential 2019-09-30 Simplified
2020-10-12 Partially confidential 2018-09-30 Simplified
2019-08-19 Partially confidential 2016-09-30 Simplified
2019-08-06 Public 2015-09-30 Complete
2019-07-16 Partially confidential 2017-09-30 Simplified
2018-06-28 Public 2013-09-30 Simplified
NameCABAILLEUL
Siren753801687
Closing2018-09-30
Registry code 5910
Registration number 11935
Management number2012B01901
Activity code 4532Z
Closing date n-12017-09-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-10-12
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address59262 SAINGHIN EN MELANTOIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 76 572.00
044 Total Fixed Assets 76 572.00
060 Merchandise inventory 199 485.00
072 Receivables – Other 293 432.00
084 Cash 83 758.00
092 Prepaid expenses 1 517.00
096 Total Current Assets + Prepaid Expenses 578 191.00
110 Total Assets 654 763.00
120 Share or Individual Capital 154 604.00
142 Total Equity - Total I 154 604.00
154 Provisions for risks and charges - Total II 2 897.00
156 Loans and similar debts 171 625.00
172 Other debts 324 072.00
174 Prepaid income 1 565.00
176 Total debts 497 262.00
180 Liabilities Total 654 763.00

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