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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : CABROL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-10 | Partially confidential | 2020-03-31 | Complete |
| 2017-10-20 | Partially confidential | 2017-03-31 | Complete |
| Name | CABROL |
| Siren | 800815615 |
| Closing | 2020-03-31 |
| Registry code | 3402 |
| Registration number | 6414 |
| Management number | 2014B00237 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34120 Castelnau-de-Guers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 168.00 | 821.00 | 347.00 | 1 168.00 |
AR Technical installations, industrial equipment and tools | 31 458.00 | 21 967.00 | 9 491.00 | 31 458.00 |
AT Other tangible assets | 2 427.00 | 1 031.00 | 1 397.00 | 2 427.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 340.00 | 340.00 | 340.00 | |
BJ TOTAL (I) | 35 409.00 | 23 820.00 | 11 589.00 | 35 409.00 |
BT Goods | 932 905.00 | 149 936.00 | 782 969.00 | 932 905.00 |
BV Advances and down payments on orders | 69.00 | 69.00 | 69.00 | |
BZ Other receivables | 130 725.00 | 606.00 | 130 119.00 | 130 725.00 |
CF Cash and cash equivalents | 80 414.00 | 80 414.00 | 80 414.00 | |
CH Prepaid expenses | 6 562.00 | 6 562.00 | 6 562.00 | |
CJ TOTAL (II) | 1 150 675.00 | 150 541.00 | 1 000 134.00 | 1 150 675.00 |
CO Grand total (0 to V) | 1 186 084.00 | 174 361.00 | 1 011 723.00 | 1 186 084.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 231 849.00 | 188 280.00 | 231 849.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 437.00 | 43 569.00 | 42 437.00 | |
DL TOTAL (I) | 285 285.00 | 242 849.00 | 285 285.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 000.00 | 52 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 564.00 | 1 564.00 | ||
DW Advances and down payments received on current orders | 805.00 | 12 147.00 | 805.00 | |
DX Trade payables and related accounts | 501 840.00 | 692 605.00 | 501 840.00 | |
DY Tax and social security liabilities | 98 523.00 | 70 428.00 | 98 523.00 | |
EA Other liabilities | 71 707.00 | 94 973.00 | 71 707.00 | |
EC TOTAL (IV) | 726 438.00 | 870 153.00 | 726 438.00 | |
EE Grand total (I to V) | 1 011 723.00 | 1 113 001.00 | 1 011 723.00 | |
EI Including equity loans | 1 564.00 | 1 564.00 | ||
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