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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : CAB'DEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-08-31 | Complete |
| 2019-03-07 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-16 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-16 | Public | 2016-08-31 | Complete |
| Name | CAB'DEV |
| Siren | 438376279 |
| Closing | 2021-08-31 |
| Registry code | 7501 |
| Registration number | 73243 |
| Management number | 2016B11301 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 602 544.00 | 602 544.00 | 602 544.00 | |
AJ Other Intangible Assets | 4 280.00 | 4 280.00 | 4 280.00 | |
AT Other tangible assets | 96 929.00 | 74 583.00 | 22 346.00 | 96 929.00 |
BH Other financial assets | 18 147.00 | 18 147.00 | 18 147.00 | |
BJ TOTAL (I) | 1 497 900.00 | 1 311 908.00 | 185 992.00 | 1 497 900.00 |
BV Advances and down payments on orders | 7 000.00 | 7 000.00 | 7 000.00 | |
BX Customers and related accounts | 141 139.00 | 141 139.00 | 141 139.00 | |
BZ Other receivables | 631 868.00 | 631 868.00 | 631 868.00 | |
CF Cash and cash equivalents | 260 992.00 | 260 992.00 | 260 992.00 | |
CH Prepaid expenses | 41 489.00 | 41 489.00 | 41 489.00 | |
CJ TOTAL (II) | 1 082 488.00 | 1 082 488.00 | 1 082 488.00 | |
CO Grand total (0 to V) | 2 580 388.00 | 1 311 908.00 | 1 268 480.00 | 2 580 388.00 |
CU Other investments | 776 000.00 | 630 500.00 | 145 500.00 | 776 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 084 000.00 | 1 084 000.00 | ||
DC Revaluation differences | 1 080 500.00 | 1 080 500.00 | ||
DH Retained earnings | -1 308 428.00 | -1 308 428.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 494.00 | 26 494.00 | ||
DL TOTAL (I) | 882 566.00 | 882 566.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 248.00 | 2 248.00 | ||
DX Trade payables and related accounts | 278 704.00 | 278 704.00 | ||
DY Tax and social security liabilities | 57 022.00 | 57 022.00 | ||
EA Other liabilities | 19 672.00 | 19 672.00 | ||
EB Prepaid income (2) | 28 267.00 | 28 267.00 | ||
EC TOTAL (IV) | 385 913.00 | 385 913.00 | ||
EE Grand total (I to V) | 1 268 480.00 | 1 268 480.00 | ||
EG Accrued income and payables due within one year | 385 913.00 | 385 913.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 602 544.00 | |||
PE DEPRECIATION Total including other intangible assets | 602 544.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | ||||
| 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 | 2 248.00 | 2 248.00 | 2 248.00 | |
8B Suppliers and Related Accounts | 278 704.00 | 278 704.00 | 278 704.00 | |
8D Social Security and Other Social Organizations | 57 022.00 | 57 022.00 | 57 022.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 672.00 | 19 672.00 | 19 672.00 | |
8L Deferred income | 28 267.00 | 28 267.00 | 28 267.00 | |
UT Other financial assets | 18 147.00 | 18 147.00 | 18 147.00 | |
VS Prepaid expenses | 814 496.00 | 814 496.00 | 814 496.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 643.00 | 814 496.00 | 18 147.00 | 832 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 913.00 | 385 913.00 | 385 913.00 | |
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