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 (
2023-04-26)
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 | 2022-12-31 |
| Registry code | 1203 |
| Registration number | 1774 |
| Management number | 2000B70365 |
| Activity code | 4671Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 6 617.00 | 2 383.00 | 9 000.00 |
AT Other tangible assets | 214 233.00 | 157 376.00 | 56 857.00 | 214 233.00 |
BH Other financial assets | 461.00 | 461.00 | 461.00 | |
BJ TOTAL (I) | 223 694.00 | 163 993.00 | 59 701.00 | 223 694.00 |
BT Goods | 25 716.00 | 25 716.00 | 25 716.00 | |
BX Customers and related accounts | 189 861.00 | 4 712.00 | 185 149.00 | 189 861.00 |
BZ Other receivables | 3 184.00 | 3 184.00 | 3 184.00 | |
CF Cash and cash equivalents | 547 462.00 | 547 462.00 | 547 462.00 | |
CJ TOTAL (II) | 766 223.00 | 4 712.00 | 761 511.00 | 766 223.00 |
CO Grand total (0 to V) | 989 917.00 | 168 705.00 | 821 212.00 | 989 917.00 |
| 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 | 238 416.00 | 162 585.00 | 238 416.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 665.00 | 85 831.00 | 82 665.00 | |
DL TOTAL (I) | 519 081.00 | 446 416.00 | 519 081.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 608.00 | 14 066.00 | 13 608.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 075.00 | 12 703.00 | 16 075.00 | |
DX Trade payables and related accounts | 260 853.00 | 205 750.00 | 260 853.00 | |
DY Tax and social security liabilities | 10 016.00 | 15 203.00 | 10 016.00 | |
EA Other liabilities | 1 580.00 | 1 729.00 | 1 580.00 | |
EC TOTAL (IV) | 302 132.00 | 249 452.00 | 302 132.00 | |
EE Grand total (I to V) | 821 213.00 | 695 868.00 | 821 213.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 306.00 | 26 181.00 | 137 306.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 137 306.00 | 26 181.00 | 137 306.00 | |
| 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 | 260 853.00 | 260 853.00 | 260 853.00 | |
8D Social Security and Other Social Organizations | 10 016.00 | 10 016.00 | 10 016.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 655.00 | 17 655.00 | 17 655.00 | |
UT Other financial assets | 384.00 | 384.00 | 384.00 | |
VG Loans with a maturity of up to one year at origin | 13 608.00 | 10 184.00 | 3 424.00 | 13 608.00 |
VS Prepaid expenses | 193 045.00 | 193 045.00 | 193 045.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 429.00 | 193 429.00 | 193 429.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 302 132.00 | 298 707.00 | 3 424.00 | 302 132.00 |
all companies in France
Complete and comprehensive database.
