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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : SARL CABRIT BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-26 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-17 | Partially confidential | 2018-06-30 | Complete |
| 2020-10-22 | Partially confidential | 2020-06-30 | Complete |
| Name | SARL CABRIT BTP |
| Siren | 432061596 |
| Closing | 2021-06-30 |
| Registry code | 3003 |
| Registration number | B2021/014322 |
| Management number | 2000B00581 |
| Activity code | 4312A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 351 122.00 | 139 038.00 | 212 084.00 | 351 122.00 |
AT Other tangible assets | 205 057.00 | 29 629.00 | 175 427.00 | 205 057.00 |
BJ TOTAL (I) | 556 178.00 | 168 668.00 | 387 511.00 | 556 178.00 |
BL Raw materials, supplies | 9 281.00 | 9 281.00 | 9 281.00 | |
BN Goods in progress | 31 640.00 | 31 640.00 | 31 640.00 | |
BV Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
BX Customers and related accounts | 563 593.00 | 563 593.00 | 563 593.00 | |
BZ Other receivables | 126 364.00 | 126 364.00 | 126 364.00 | |
CF Cash and cash equivalents | 371 648.00 | 371 648.00 | 371 648.00 | |
CJ TOTAL (II) | 1 105 026.00 | 1 105 026.00 | 1 105 026.00 | |
CO Grand total (0 to V) | 1 661 205.00 | 168 668.00 | 1 492 537.00 | 1 661 205.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DG Other reserves | 192 462.00 | 145 051.00 | 192 462.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 705.00 | 47 410.00 | 33 705.00 | |
DJ Investment subsidies | 178 524.00 | 18 242.00 | 178 524.00 | |
DL TOTAL (I) | 457 490.00 | 263 503.00 | 457 490.00 | |
DU Loans and Debts from Credit Institutions (3) | 617 990.00 | 206 110.00 | 617 990.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 417.00 | 47 912.00 | 34 417.00 | |
DX Trade payables and related accounts | 157 942.00 | 86 289.00 | 157 942.00 | |
DY Tax and social security liabilities | 109 032.00 | 84 979.00 | 109 032.00 | |
EA Other liabilities | 115 667.00 | 116 207.00 | 115 667.00 | |
EC TOTAL (IV) | 1 035 047.00 | 541 497.00 | 1 035 047.00 | |
EE Grand total (I to V) | 1 492 537.00 | 805 001.00 | 1 492 537.00 | |
EG Accrued income and payables due within one year | 481 784.00 | 478 465.00 | 481 784.00 | |
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