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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : CABDELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-01 | Partially confidential | 2019-09-30 | Complete |
| 2018-06-04 | Partially confidential | 2017-09-30 | Complete |
| Name | CABDELEC |
| Siren | 502068661 |
| Closing | 2021-09-30 |
| Registry code | 3501 |
| Registration number | 3590 |
| Management number | 2008B00125 |
| Activity code | 2712Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35320 Poligné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 577.00 | 577.00 | 577.00 | |
AH Goodwill | 63 000.00 | 63 000.00 | 63 000.00 | |
AR Technical installations, industrial equipment and tools | 7 762.00 | 6 227.00 | 1 535.00 | 7 762.00 |
AT Other tangible assets | 171 829.00 | 52 793.00 | 119 036.00 | 171 829.00 |
BB Receivables related to investments | 87 228.00 | 87 228.00 | 87 228.00 | |
BJ TOTAL (I) | 331 101.00 | 59 597.00 | 271 504.00 | 331 101.00 |
BT Goods | 7 308.00 | 7 308.00 | 7 308.00 | |
BX Customers and related accounts | 79 697.00 | 79 697.00 | 79 697.00 | |
BZ Other receivables | 17 981.00 | 17 981.00 | 17 981.00 | |
CD Marketable securities | 304 964.00 | 304 964.00 | 304 964.00 | |
CF Cash and cash equivalents | 130 544.00 | 130 544.00 | 130 544.00 | |
CH Prepaid expenses | 329.00 | 329.00 | 329.00 | |
CJ TOTAL (II) | 540 823.00 | 540 823.00 | 540 823.00 | |
CO Grand total (0 to V) | 871 924.00 | 59 597.00 | 812 327.00 | 871 924.00 |
CP Shares due in less than one year | 87 228.00 | 87 228.00 | ||
CU Other investments | 705.00 | 705.00 | 705.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 440 000.00 | 148 000.00 | 440 000.00 | |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | 14 800.00 | |
DG Other reserves | 46 175.00 | 294 288.00 | 46 175.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 129.00 | 58 687.00 | 41 129.00 | |
DJ Investment subsidies | 3 495.00 | 5 401.00 | 3 495.00 | |
DL TOTAL (I) | 545 599.00 | 521 176.00 | 545 599.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 129.00 | 52 129.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 1 625.00 | 191.00 | |
DX Trade payables and related accounts | 126 180.00 | 122 426.00 | 126 180.00 | |
DY Tax and social security liabilities | 88 228.00 | 82 462.00 | 88 228.00 | |
EC TOTAL (IV) | 266 728.00 | 206 513.00 | 266 728.00 | |
EE Grand total (I to V) | 812 327.00 | 727 688.00 | 812 327.00 | |
EI Including equity loans | 191.00 | 191.00 | ||
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