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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : CAB MED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-12-31 | Complete |
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-05-17 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | CAB MED |
| Siren | 383381548 |
| Closing | 2021-12-31 |
| Registry code | 5301 |
| Registration number | 2936 |
| Management number | 2005B01267 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53160 Bais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | 5 000.00 | 5 000.00 | |
AP Buildings | 181 992.00 | 149 350.00 | 32 643.00 | 181 992.00 |
AT Other tangible assets | 1 905.00 | 1 905.00 | 1 905.00 | |
BD Other fixed assets | 183.00 | 183.00 | 183.00 | |
BJ TOTAL (I) | 189 080.00 | 151 254.00 | 37 826.00 | 189 080.00 |
BX Customers and related accounts | 267.00 | 267.00 | 267.00 | |
CF Cash and cash equivalents | 3 716.00 | 3 716.00 | 3 716.00 | |
CH Prepaid expenses | 533.00 | 533.00 | 533.00 | |
CJ TOTAL (II) | 4 516.00 | 4 516.00 | 4 516.00 | |
CO Grand total (0 to V) | 193 596.00 | 151 254.00 | 42 341.00 | 193 596.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 27 505.00 | 24 795.00 | 27 505.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 426.00 | 2 710.00 | 2 426.00 | |
DL TOTAL (I) | 38 316.00 | 35 890.00 | 38 316.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | 3 703.00 | 703.00 | |
DX Trade payables and related accounts | 2 550.00 | 2 556.00 | 2 550.00 | |
DY Tax and social security liabilities | 772.00 | 366.00 | 772.00 | |
EC TOTAL (IV) | 4 025.00 | 6 625.00 | 4 025.00 | |
EE Grand total (I to V) | 42 341.00 | 42 515.00 | 42 341.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 570.00 | 15 570.00 | 15 570.00 | |
FJ Net sales | 15 570.00 | 15 570.00 | 15 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 137.00 | |||
FR Total operating income (I) | 15 707.00 | |||
FW Other purchases and external expenses | 5 802.00 | |||
FX Taxes, duties, and similar payments | 1 644.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 407.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 12 853.00 | |||
GG - OPERATING RESULT (I - II) | 2 854.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 854.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 428.00 | 325.00 | 428.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 15 707.00 | 15 780.00 | 15 707.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 281.00 | 13 070.00 | 13 281.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 426.00 | 2 710.00 | 2 426.00 | |
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