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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : CABEROU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | CABEROU |
| Siren | 488761438 |
| Closing | 2020-12-31 |
| Registry code | 1801 |
| Registration number | 2775 |
| Management number | 2012B00269 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | 40 000.00 | 40 000.00 | |
AP Buildings | 343 785.00 | 132 081.00 | 211 703.00 | 343 785.00 |
AT Other tangible assets | 87 217.00 | 33 880.00 | 53 337.00 | 87 217.00 |
BH Other financial assets | 2 939.00 | 2 939.00 | 2 939.00 | |
BJ TOTAL (I) | 473 942.00 | 165 961.00 | 307 981.00 | 473 942.00 |
BX Customers and related accounts | 15 766.00 | 15 766.00 | 15 766.00 | |
BZ Other receivables | 223.00 | 223.00 | 223.00 | |
CF Cash and cash equivalents | 91 469.00 | 91 469.00 | 91 469.00 | |
CH Prepaid expenses | 114.00 | 114.00 | 114.00 | |
CJ TOTAL (II) | 107 573.00 | 107 573.00 | 107 573.00 | |
CO Grand total (0 to V) | 581 515.00 | 165 961.00 | 415 554.00 | 581 515.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -151 037.00 | -141 754.00 | -151 037.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 854.00 | -9 282.00 | -10 854.00 | |
DL TOTAL (I) | -61 891.00 | -51 037.00 | -61 891.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 477 209.00 | 420 940.00 | 477 209.00 | |
DX Trade payables and related accounts | 46.00 | 45.00 | 46.00 | |
DY Tax and social security liabilities | 190.00 | 173.00 | 190.00 | |
EC TOTAL (IV) | 477 446.00 | 421 159.00 | 477 446.00 | |
EE Grand total (I to V) | 415 554.00 | 370 122.00 | 415 554.00 | |
EG Accrued income and payables due within one year | 477 446.00 | 421 159.00 | 477 446.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 820.00 | 24 820.00 | 24 820.00 | |
FJ Net sales | 24 820.00 | 24 820.00 | 24 820.00 | |
FO Operating subsidies | 422.00 | |||
FR Total operating income (I) | 25 242.00 | |||
FW Other purchases and external expenses | 11 575.00 | |||
FX Taxes, duties, and similar payments | 3 921.00 | |||
FY Salaries and Wages | 1 029.00 | |||
GA Operating Expenses - Depreciation and Amortization | 19 571.00 | |||
GF Total Operating Expenses (II) | 36 096.00 | |||
GG - OPERATING RESULT (I - II) | -10 854.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 854.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 242.00 | 29 520.00 | 25 242.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 096.00 | 38 802.00 | 36 096.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 854.00 | -9 282.00 | -10 854.00 | |
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