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BALANCE SHEET (
2021-03-03)
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 | 2020-09-30 |
| Registry code | 3501 |
| Registration number | 2810 |
| Management number | 2008B00125 |
| Activity code | 2712Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| 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 | 5 346.00 | 2 416.00 | 7 762.00 |
AT Other tangible assets | 180 416.00 | 135 421.00 | 44 995.00 | 180 416.00 |
BB Receivables related to investments | 38 309.00 | 38 309.00 | 38 309.00 | |
BJ TOTAL (I) | 290 769.00 | 141 344.00 | 149 425.00 | 290 769.00 |
BT Goods | 7 852.00 | 7 852.00 | 7 852.00 | |
BX Customers and related accounts | 94 843.00 | 94 843.00 | 94 843.00 | |
BZ Other receivables | 8 535.00 | 8 535.00 | 8 535.00 | |
CD Marketable securities | 222 677.00 | 222 677.00 | 222 677.00 | |
CF Cash and cash equivalents | 243 977.00 | 243 977.00 | 243 977.00 | |
CH Prepaid expenses | 378.00 | 378.00 | 378.00 | |
CJ TOTAL (II) | 578 263.00 | 578 263.00 | 578 263.00 | |
CO Grand total (0 to V) | 869 032.00 | 141 344.00 | 727 688.00 | 869 032.00 |
CP Shares due in less than one year | 38 309.00 | 38 309.00 | ||
CU Other investments | 705.00 | 705.00 | 705.00 | |
| 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 | 294 288.00 | 241 691.00 | 294 288.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 687.00 | 67 397.00 | 58 687.00 | |
DJ Investment subsidies | 5 401.00 | 7 307.00 | 5 401.00 | |
DL TOTAL (I) | 521 176.00 | 479 195.00 | 521 176.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 625.00 | 297.00 | 1 625.00 | |
DX Trade payables and related accounts | 122 426.00 | 121 032.00 | 122 426.00 | |
DY Tax and social security liabilities | 82 462.00 | 72 064.00 | 82 462.00 | |
EA Other liabilities | 4 560.00 | |||
EC TOTAL (IV) | 206 513.00 | 197 952.00 | 206 513.00 | |
EE Grand total (I to V) | 727 688.00 | 677 147.00 | 727 688.00 | |
EG Accrued income and payables due within one year | 206 513.00 | 197 952.00 | 206 513.00 | |
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