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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : CABL'INOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-03-31 | Complete |
| 2022-05-24 | Partially confidential | 2021-03-31 | Complete |
| Name | CABL'INOV |
| Siren | 511887382 |
| Closing | 2021-03-31 |
| Registry code | 8501 |
| Registration number | 5304 |
| Management number | 2009B00410 |
| Activity code | 2612Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85390 CHEFFOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 048.00 | 2 947.00 | 2 101.00 | 5 048.00 |
AR Technical installations, industrial equipment and tools | 150 484.00 | 142 558.00 | 7 926.00 | 150 484.00 |
AT Other tangible assets | 68 314.00 | 35 895.00 | 32 418.00 | 68 314.00 |
BJ TOTAL (I) | 238 134.00 | 181 401.00 | 56 733.00 | 238 134.00 |
BL Raw materials, supplies | 45 302.00 | 45 302.00 | 45 302.00 | |
BN Goods in progress | 6 588.00 | 6 588.00 | 6 588.00 | |
BX Customers and related accounts | 179 761.00 | 179 761.00 | 179 761.00 | |
BZ Other receivables | 11 816.00 | 11 816.00 | 11 816.00 | |
CF Cash and cash equivalents | 462 310.00 | 462 310.00 | 462 310.00 | |
CH Prepaid expenses | 1 209.00 | 1 209.00 | 1 209.00 | |
CJ TOTAL (II) | 706 985.00 | 706 985.00 | 706 985.00 | |
CO Grand total (0 to V) | 945 119.00 | 181 401.00 | 763 718.00 | 945 119.00 |
CU Other investments | 14 288.00 | 14 288.00 | 14 288.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 356 985.00 | 288 687.00 | 356 985.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 435.00 | 68 298.00 | 72 435.00 | |
DL TOTAL (I) | 445 920.00 | 373 485.00 | 445 920.00 | |
DU Loans and Debts from Credit Institutions (3) | 127 063.00 | 16 422.00 | 127 063.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 154.00 | 44 060.00 | 48 154.00 | |
DX Trade payables and related accounts | 38 793.00 | 67 224.00 | 38 793.00 | |
DY Tax and social security liabilities | 103 699.00 | 94 571.00 | 103 699.00 | |
EA Other liabilities | 90.00 | 720.00 | 90.00 | |
EC TOTAL (IV) | 317 798.00 | 222 996.00 | 317 798.00 | |
EE Grand total (I to V) | 763 718.00 | 596 482.00 | 763 718.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 069.00 | 9 472.00 | 2 140.00 | 174 069.00 |
PE DEPRECIATION Total including other intangible assets | 1 425.00 | 1 523.00 | 1 425.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 172 645.00 | 7 949.00 | 2 140.00 | 172 645.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 154.00 | 48 154.00 | 48 154.00 | |
8B Suppliers and Related Accounts | 38 793.00 | 38 793.00 | 38 793.00 | |
8D Social Security and Other Social Organizations | 103 698.00 | 103 698.00 | 103 698.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | 90.00 | |
VG Loans with a maturity of up to one year at origin | 127 063.00 | 23 793.00 | 37 986.00 | 127 063.00 |
VS Prepaid expenses | 192 786.00 | 192 786.00 | 192 786.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 786.00 | 192 786.00 | 192 786.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 317 798.00 | 214 528.00 | 37 986.00 | 317 798.00 |
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