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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : SOCIETE CABULY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2021-09-16 | Public | 2020-12-31 | Complete |
| 2021-03-18 | Public | 2019-12-31 | Complete |
| 2020-01-22 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| 2017-02-23 | Public | 2015-12-31 | Complete |
| Name | SOCIETE CABULY |
| Siren | 063800429 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 22245 |
| Management number | 1963B00042 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 006.00 | 47 006.00 | 47 006.00 | |
AP Buildings | 634 978.00 | 583 579.00 | 51 400.00 | 634 978.00 |
AT Other tangible assets | 98 767.00 | 26 759.00 | 72 007.00 | 98 767.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 780 751.00 | 610 338.00 | 170 413.00 | 780 751.00 |
BZ Other receivables | 16 147.00 | 16 147.00 | 16 147.00 | |
CF Cash and cash equivalents | 5 348.00 | 5 348.00 | 5 348.00 | |
CH Prepaid expenses | 824.00 | 824.00 | 824.00 | |
CJ TOTAL (II) | 22 319.00 | 22 319.00 | 22 319.00 | |
CO Grand total (0 to V) | 803 070.00 | 610 338.00 | 192 733.00 | 803 070.00 |
| 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) | 1 157.00 | 1 157.00 | 1 157.00 | |
DG Other reserves | 228 102.00 | 276 839.00 | 228 102.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 207.00 | -48 737.00 | -44 207.00 | |
DL TOTAL (I) | 192 674.00 | 236 881.00 | 192 674.00 | |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 59.00 | ||
DX Trade payables and related accounts | 252.00 | |||
EC TOTAL (IV) | 59.00 | 252.00 | 59.00 | |
EE Grand total (I to V) | 192 733.00 | 237 133.00 | 192 733.00 | |
EG Accrued income and payables due within one year | 59.00 | 252.00 | 59.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 59.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 665.00 | 19 665.00 | 19 665.00 | |
FJ Net sales | 19 665.00 | 19 665.00 | 19 665.00 | |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 19 671.00 | |||
FW Other purchases and external expenses | 6 864.00 | |||
FX Taxes, duties, and similar payments | 13 599.00 | |||
GA Operating Expenses - Depreciation and Amortization | 43 415.00 | |||
GF Total Operating Expenses (II) | 63 878.00 | |||
GG - OPERATING RESULT (I - II) | -44 207.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -44 207.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 671.00 | 19 070.00 | 19 671.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 878.00 | 67 807.00 | 63 878.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 207.00 | -48 737.00 | -44 207.00 | |
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