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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : CABELLO ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | CABELLO ET ASSOCIES |
| Siren | 533998977 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/011222 |
| Management number | 2011D00542 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 639 148.00 | 1 800.00 | 637 348.00 | 639 148.00 |
AT Other tangible assets | 88 513.00 | 24 213.00 | 64 300.00 | 88 513.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 727 662.00 | 26 013.00 | 701 648.00 | 727 662.00 |
BX Customers and related accounts | 23 964.00 | 23 964.00 | 23 964.00 | |
BZ Other receivables | 25 420.00 | 25 420.00 | 25 420.00 | |
CF Cash and cash equivalents | 296 423.00 | 296 423.00 | 296 423.00 | |
CH Prepaid expenses | 26 673.00 | 26 673.00 | 26 673.00 | |
CJ TOTAL (II) | 372 480.00 | 372 480.00 | 372 480.00 | |
CO Grand total (0 to V) | 1 100 141.00 | 26 013.00 | 1 074 128.00 | 1 100 141.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 355 338.00 | 355 338.00 | 355 338.00 | |
DD Legal reserve (1) | 22 220.00 | 17 638.00 | 22 220.00 | |
DG Other reserves | 98 666.00 | 47 110.00 | 98 666.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 565.00 | 91 638.00 | -46 565.00 | |
DL TOTAL (I) | 429 659.00 | 511 724.00 | 429 659.00 | |
DU Loans and Debts from Credit Institutions (3) | 531 710.00 | 143 899.00 | 531 710.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 365.00 | 6 159.00 | 7 365.00 | |
DX Trade payables and related accounts | 29 835.00 | 59 762.00 | 29 835.00 | |
DY Tax and social security liabilities | 75 489.00 | 62 703.00 | 75 489.00 | |
EA Other liabilities | 69.00 | 301.00 | 69.00 | |
EC TOTAL (IV) | 644 469.00 | 272 824.00 | 644 469.00 | |
EE Grand total (I to V) | 1 074 128.00 | 784 548.00 | 1 074 128.00 | |
EG Accrued income and payables due within one year | 140 222.00 | 149 778.00 | 140 222.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | |||
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