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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : THE CABS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-06 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-17 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | THE CABS |
| Siren | 792762684 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 12757 |
| Management number | 2013B00829 |
| Activity code | 5911B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77200 TORCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 988.00 | 22 735.00 | 27 252.00 | 49 988.00 |
040 Financial Assets | 213.00 | 213.00 | 213.00 | |
044 Total Fixed Assets | 50 201.00 | 22 735.00 | 27 465.00 | 50 201.00 |
068 Receivables – Trade and related accounts | 15 600.00 | 15 600.00 | 15 600.00 | |
072 Receivables – Other | 24 098.00 | 24 098.00 | 24 098.00 | |
084 Cash | 141 493.00 | 141 493.00 | 141 493.00 | |
092 Prepaid expenses | 1 165.00 | 1 165.00 | 1 165.00 | |
096 Total Current Assets + Prepaid Expenses | 182 356.00 | 182 356.00 | 182 356.00 | |
110 Total Assets | 232 557.00 | 22 735.00 | 209 822.00 | 232 557.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 102 331.00 | |||
136 Profit for the Year | 1 651.00 | |||
142 Total Equity - Total I | 112 232.00 | |||
156 Loans and similar debts | 75 618.00 | |||
166 Suppliers and related accounts | 3 584.00 | |||
172 Other debts | 18 388.00 | |||
176 Total debts | 97 590.00 | |||
180 Liabilities Total | 209 822.00 | |||
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