Grow your business safely with ENTREPRISE CABARDOS
All the information you need about ENTREPRISE CABARDOS to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE CABARDOS >
BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : ENTREPRISE CABARDOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE CABARDOS |
| Siren | 326713237 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 1476 |
| Management number | 1983B00150 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13770 Venelles |
| 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 | 24 179.00 | 17 130.00 | 7 049.00 | 24 179.00 |
AT Other tangible assets | 3 464.00 | 3 222.00 | 242.00 | 3 464.00 |
BJ TOTAL (I) | 27 643.00 | 20 352.00 | 7 291.00 | 27 643.00 |
BL Raw materials, supplies | 20 413.00 | 20 413.00 | 20 413.00 | |
BX Customers and related accounts | 59 621.00 | 59 621.00 | 59 621.00 | |
BZ Other receivables | 17 030.00 | 17 030.00 | 17 030.00 | |
CF Cash and cash equivalents | 237 780.00 | 237 780.00 | 237 780.00 | |
CH Prepaid expenses | 11 720.00 | 11 720.00 | 11 720.00 | |
CJ TOTAL (II) | 346 564.00 | 346 564.00 | 346 564.00 | |
CO Grand total (0 to V) | 374 207.00 | 20 352.00 | 353 855.00 | 374 207.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 1 507.00 | 762.00 | 1 507.00 | |
DG Other reserves | 9 828.00 | 9 828.00 | 9 828.00 | |
DH Retained earnings | 3 606.00 | 4 448.00 | 3 606.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 886.00 | 14 903.00 | 28 886.00 | |
DL TOTAL (I) | 103 827.00 | 89 941.00 | 103 827.00 | |
DU Loans and Debts from Credit Institutions (3) | 124 071.00 | 175 000.00 | 124 071.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 927.00 | 1 221.00 | 927.00 | |
DX Trade payables and related accounts | 28 485.00 | 33 284.00 | 28 485.00 | |
DY Tax and social security liabilities | 96 126.00 | 94 318.00 | 96 126.00 | |
EA Other liabilities | 419.00 | 4 000.00 | 419.00 | |
EC TOTAL (IV) | 250 027.00 | 307 823.00 | 250 027.00 | |
EE Grand total (I to V) | 353 855.00 | 397 764.00 | 353 855.00 | |
EG Accrued income and payables due within one year | 213 497.00 | 132 823.00 | 213 497.00 | |
all companies in France
Complete and comprehensive database.
