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BALANCE SHEET (
2020-11-17)
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 | 2018-06-30 |
| Registry code | 3003 |
| Registration number | B2020/011493 |
| Management number | 2000B00581 |
| Activity code | 4312A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| 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 | 91 846.00 | 83 752.00 | 8 094.00 | 91 846.00 |
AT Other tangible assets | 21 057.00 | 21 057.00 | 21 057.00 | |
BH Other financial assets | 18 838.00 | 18 838.00 | 18 838.00 | |
BJ TOTAL (I) | 112 902.00 | 104 809.00 | 8 093.00 | 112 902.00 |
BL Raw materials, supplies | 18 754.00 | 18 754.00 | 18 754.00 | |
BN Goods in progress | 65 024.00 | 65 024.00 | 65 024.00 | |
BV Advances and down payments on orders | 15 733.00 | 15 733.00 | 15 733.00 | |
BX Customers and related accounts | 395 735.00 | 395 735.00 | 395 735.00 | |
BZ Other receivables | 99 795.00 | 99 795.00 | 99 795.00 | |
CF Cash and cash equivalents | 2 129.00 | 2 129.00 | 2 129.00 | |
CJ TOTAL (II) | 581 437.00 | 581 437.00 | 581 437.00 | |
CO Grand total (0 to V) | 694 339.00 | 104 809.00 | 589 530.00 | 694 339.00 |
CP Shares due in less than one year | 18 838.00 | 18 838.00 | ||
| 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 | 124 713.00 | 121 429.00 | 124 713.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 914.00 | 3 284.00 | 3 914.00 | |
DL TOTAL (I) | 181 427.00 | 177 513.00 | 181 427.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 543.00 | 88 531.00 | 24 543.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 741.00 | 54 204.00 | 25 741.00 | |
DX Trade payables and related accounts | 186 257.00 | 134 525.00 | 186 257.00 | |
DY Tax and social security liabilities | 41 539.00 | 78 441.00 | 41 539.00 | |
EA Other liabilities | 130 022.00 | 141 000.00 | 130 022.00 | |
EC TOTAL (IV) | 408 103.00 | 496 701.00 | 408 103.00 | |
EE Grand total (I to V) | 589 530.00 | 674 214.00 | 589 530.00 | |
EG Accrued income and payables due within one year | 408 103.00 | 496 701.00 | 408 103.00 | |
EI Including equity loans | 19 136.00 | 19 136.00 | ||
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