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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : CAB MED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-12-31 | Complete |
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-05-17 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | CAB MED |
| Siren | 383381548 |
| Closing | 2020-12-31 |
| Registry code | 5301 |
| Registration number | 1918 |
| Management number | 2005B01267 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53160 BAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | 5 000.00 | 5 000.00 | |
AP Buildings | 177 920.00 | 143 943.00 | 33 977.00 | 177 920.00 |
AT Other tangible assets | 1 905.00 | 1 905.00 | 1 905.00 | |
BD Other fixed assets | 183.00 | 183.00 | 183.00 | |
BJ TOTAL (I) | 185 007.00 | 145 848.00 | 39 160.00 | 185 007.00 |
CF Cash and cash equivalents | 2 836.00 | 2 836.00 | 2 836.00 | |
CH Prepaid expenses | 520.00 | 520.00 | 520.00 | |
CJ TOTAL (II) | 3 356.00 | 3 356.00 | 3 356.00 | |
CO Grand total (0 to V) | 188 363.00 | 145 848.00 | 42 515.00 | 188 363.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 24 795.00 | 23 544.00 | 24 795.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 710.00 | 1 250.00 | 2 710.00 | |
DL TOTAL (I) | 35 890.00 | 33 179.00 | 35 890.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 703.00 | 11 703.00 | 3 703.00 | |
DX Trade payables and related accounts | 2 556.00 | 2 508.00 | 2 556.00 | |
DY Tax and social security liabilities | 366.00 | 207.00 | 366.00 | |
EC TOTAL (IV) | 6 625.00 | 14 418.00 | 6 625.00 | |
EE Grand total (I to V) | 42 515.00 | 47 598.00 | 42 515.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 780.00 | 15 780.00 | 15 780.00 | |
FJ Net sales | 15 780.00 | 15 780.00 | 15 780.00 | |
FR Total operating income (I) | 15 780.00 | |||
FW Other purchases and external expenses | 4 640.00 | |||
FX Taxes, duties, and similar payments | 1 537.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 539.00 | |||
GE Other Expenses | 29.00 | |||
GF Total Operating Expenses (II) | 12 745.00 | |||
GG - OPERATING RESULT (I - II) | 3 035.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 035.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 325.00 | 221.00 | 325.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 15 780.00 | 14 760.00 | 15 780.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 070.00 | 13 510.00 | 13 070.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 710.00 | 1 250.00 | 2 710.00 | |
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