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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : CAB & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2021-12-31 | Complete |
| Name | CAB & ASSOCIES |
| Siren | 852239920 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/060358 |
| Management number | 2019B05173 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 094.00 | 1 140.00 | 1 955.00 | 3 094.00 |
BJ TOTAL (I) | 3 094.00 | 1 140.00 | 1 955.00 | 3 094.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 227.00 | 227.00 | 227.00 | |
CF Cash and cash equivalents | 3 080.00 | 3 080.00 | 3 080.00 | |
CH Prepaid expenses | 17 229.00 | 17 229.00 | 17 229.00 | |
CJ TOTAL (II) | 20 536.00 | 20 536.00 | 20 536.00 | |
CO Grand total (0 to V) | 23 630.00 | 1 140.00 | 22 491.00 | 23 630.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 3 129.00 | 3 129.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 178.00 | 3 129.00 | -21 178.00 | |
DL TOTAL (I) | -13 050.00 | 8 129.00 | -13 050.00 | |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 2 357.00 | 167.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 014.00 | 9 921.00 | 2 014.00 | |
DX Trade payables and related accounts | 10 466.00 | 801.00 | 10 466.00 | |
DY Tax and social security liabilities | 22 893.00 | 26 263.00 | 22 893.00 | |
EC TOTAL (IV) | 35 540.00 | 39 342.00 | 35 540.00 | |
EE Grand total (I to V) | 22 491.00 | 47 470.00 | 22 491.00 | |
EG Accrued income and payables due within one year | 35 540.00 | 39 342.00 | 35 540.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 2 357.00 | 167.00 | |
EI Including equity loans | 2 014.00 | 2 014.00 | ||
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