Grow your business safely with CAMBIAIRE FABIEN
All the information you need about CAMBIAIRE FABIEN to develop and secure your business in France
C
HOME >
CORPORATES
>
CAMBIAIRE FABIEN >
BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : CAMBIAIRE FABIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-31 | Partially confidential | 2018-12-31 | Complete |
| Name | CAMBIAIRE FABIEN |
| Siren | 422064881 |
| Closing | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 2842 |
| Management number | 2000B70365 |
| Activity code | 4671Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12400 Saint-Affrique |
| 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 | 9 000.00 | 4 992.00 | 4 008.00 | 9 000.00 |
AT Other tangible assets | 208 467.00 | 132 314.00 | 76 153.00 | 208 467.00 |
BH Other financial assets | 461.00 | 461.00 | 461.00 | |
BJ TOTAL (I) | 217 928.00 | 137 306.00 | 80 622.00 | 217 928.00 |
BT Goods | 35 604.00 | 35 604.00 | 35 604.00 | |
BX Customers and related accounts | 213 965.00 | 2 424.00 | 211 541.00 | 213 965.00 |
BZ Other receivables | 1 778.00 | 1 778.00 | 1 778.00 | |
CF Cash and cash equivalents | 366 323.00 | 366 323.00 | 366 323.00 | |
CJ TOTAL (II) | 617 670.00 | 2 424.00 | 615 246.00 | 617 670.00 |
CO Grand total (0 to V) | 835 598.00 | 139 730.00 | 695 868.00 | 835 598.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | 18 000.00 | |
DG Other reserves | 162 585.00 | 109 785.00 | 162 585.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 831.00 | 62 800.00 | 85 831.00 | |
DL TOTAL (I) | 446 416.00 | 370 585.00 | 446 416.00 | |
DT Other Bond Issues | 14 066.00 | 25 154.00 | 14 066.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 703.00 | 5 405.00 | 12 703.00 | |
DX Trade payables and related accounts | 205 750.00 | 184 266.00 | 205 750.00 | |
DY Tax and social security liabilities | 15 203.00 | 16 556.00 | 15 203.00 | |
EA Other liabilities | 1 729.00 | 194.00 | 1 729.00 | |
EC TOTAL (IV) | 249 452.00 | 231 574.00 | 249 452.00 | |
EE Grand total (I to V) | 695 868.00 | 602 159.00 | 695 868.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 800.00 | 17 319.00 | 14 814.00 | 134 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 800.00 | 17 319.00 | 14 814.00 | 134 800.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 205 750.00 | 205 750.00 | 205 750.00 | |
8D Social Security and Other Social Organizations | 15 204.00 | 15 204.00 | 15 204.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 432.00 | 14 432.00 | 14 432.00 | |
UT Other financial assets | 384.00 | 384.00 | 384.00 | |
VG Loans with a maturity of up to one year at origin | 14 066.00 | 14 066.00 | 14 066.00 | |
VS Prepaid expenses | 215 743.00 | 215 743.00 | 215 743.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 127.00 | 216 127.00 | 216 127.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 249 452.00 | 249 452.00 | 249 452.00 | |
all companies in France
Complete and comprehensive database.
