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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : SARL CABRIT BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-26 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-17 | Partially confidential | 2018-06-30 | Complete |
| 2020-10-22 | Partially confidential | 2020-06-30 | Complete |
| Name | SARL CABRIT BTP |
| Siren | 432061596 |
| Closing | 2020-06-30 |
| Registry code | 3003 |
| Registration number | B2020/010394 |
| Management number | 2000B00581 |
| Activity code | 4312A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 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 | 173 422.00 | 113 904.00 | 59 518.00 | 173 422.00 |
AT Other tangible assets | 21 057.00 | 21 282.00 | -226.00 | 21 057.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 194 478.00 | 135 186.00 | 59 292.00 | 194 478.00 |
BL Raw materials, supplies | 4 018.00 | 4 018.00 | 4 018.00 | |
BN Goods in progress | 2 900.00 | 2 900.00 | 2 900.00 | |
BV Advances and down payments on orders | 15 733.00 | 15 733.00 | 15 733.00 | |
BX Customers and related accounts | 371 556.00 | 371 556.00 | 371 556.00 | |
BZ Other receivables | 83 322.00 | 83 322.00 | 83 322.00 | |
CF Cash and cash equivalents | 268 180.00 | 268 180.00 | 268 180.00 | |
CJ TOTAL (II) | 745 708.00 | 745 708.00 | 745 708.00 | |
CO Grand total (0 to V) | 940 187.00 | 135 186.00 | 805 001.00 | 940 187.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DG Other reserves | 145 051.00 | 128 627.00 | 145 051.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 410.00 | 16 424.00 | 47 410.00 | |
DJ Investment subsidies | 18 242.00 | 18 242.00 | ||
DL TOTAL (I) | 263 503.00 | 197 851.00 | 263 503.00 | |
DU Loans and Debts from Credit Institutions (3) | 206 110.00 | 82 652.00 | 206 110.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 912.00 | 19 136.00 | 47 912.00 | |
DX Trade payables and related accounts | 86 289.00 | 196 412.00 | 86 289.00 | |
DY Tax and social security liabilities | 84 979.00 | 78 431.00 | 84 979.00 | |
EA Other liabilities | 116 207.00 | 198 815.00 | 116 207.00 | |
EC TOTAL (IV) | 541 497.00 | 575 446.00 | 541 497.00 | |
EE Grand total (I to V) | 805 001.00 | 773 297.00 | 805 001.00 | |
EI Including equity loans | 47 912.00 | 47 912.00 | ||
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