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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : CAB MED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-12-31 | Complete |
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-05-17 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | CAB MED |
| Siren | 383381548 |
| Closing | 2022-12-31 |
| Registry code | 5301 |
| Registration number | 1385 |
| Management number | 2005B01267 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53160 Bais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | 5 000.00 | 5 000.00 | |
AP Buildings | 181 992.00 | 154 586.00 | 27 406.00 | 181 992.00 |
AT Other tangible assets | 1 905.00 | 1 905.00 | 1 905.00 | |
BD Other fixed assets | 183.00 | 183.00 | 183.00 | |
BJ TOTAL (I) | 189 080.00 | 156 491.00 | 32 589.00 | 189 080.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 2 297.00 | 2 297.00 | 2 297.00 | |
CF Cash and cash equivalents | 2 551.00 | 2 551.00 | 2 551.00 | |
CH Prepaid expenses | 550.00 | 550.00 | 550.00 | |
CJ TOTAL (II) | 5 397.00 | 5 397.00 | 5 397.00 | |
CO Grand total (0 to V) | 194 477.00 | 156 491.00 | 37 987.00 | 194 477.00 |
| 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) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 26 931.00 | 27 505.00 | 26 931.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69.00 | 2 426.00 | 69.00 | |
DL TOTAL (I) | 35 385.00 | 38 316.00 | 35 385.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | |||
DX Trade payables and related accounts | 2 580.00 | 2 550.00 | 2 580.00 | |
DY Tax and social security liabilities | 22.00 | 772.00 | 22.00 | |
EC TOTAL (IV) | 2 602.00 | 4 025.00 | 2 602.00 | |
EE Grand total (I to V) | 37 987.00 | 42 341.00 | 37 987.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 160.00 | 14 160.00 | 14 160.00 | |
FJ Net sales | 14 160.00 | 14 160.00 | 14 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 139.00 | |||
FR Total operating income (I) | 14 299.00 | |||
FW Other purchases and external expenses | 7 288.00 | |||
FX Taxes, duties, and similar payments | 1 693.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 236.00 | |||
GF Total Operating Expenses (II) | 14 217.00 | |||
GG - OPERATING RESULT (I - II) | 81.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 81.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 12.00 | 428.00 | 12.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 14 299.00 | 15 707.00 | 14 299.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 229.00 | 13 281.00 | 14 229.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69.00 | 2 426.00 | 69.00 | |
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