Grow your business safely with CABAL LOISIRS
All the information you need about CABAL LOISIRS to develop and secure your business in France
C
HOME >
CORPORATES
>
CABAL LOISIRS >
BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : CABAL LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-21 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-02 | Partially confidential | 2017-08-31 | Complete |
| 2017-06-06 | Public | 2016-08-31 | Complete |
| Name | CABAL LOISIRS |
| Siren | 433539376 |
| Closing | 2018-08-31 |
| Registry code | 1402 |
| Registration number | 8199 |
| Management number | 2000B00593 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14740 Carcagny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AN Land | 28 800.00 | 28 800.00 | 28 800.00 | |
AP Buildings | 128 346.00 | 95 729.00 | 32 617.00 | 128 346.00 |
AR Technical installations, industrial equipment and tools | 16 586.00 | 9 128.00 | 7 458.00 | 16 586.00 |
AT Other tangible assets | 97 578.00 | 49 827.00 | 47 751.00 | 97 578.00 |
BD Other fixed assets | 540.00 | 540.00 | 540.00 | |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 348 674.00 | 154 685.00 | 193 990.00 | 348 674.00 |
BT Goods | 301 641.00 | 301 641.00 | 301 641.00 | |
BX Customers and related accounts | 44 894.00 | 9 167.00 | 35 728.00 | 44 894.00 |
BZ Other receivables | 38 904.00 | 38 904.00 | 38 904.00 | |
CF Cash and cash equivalents | 228 318.00 | 228 318.00 | 228 318.00 | |
CH Prepaid expenses | 1 290.00 | 1 290.00 | 1 290.00 | |
CJ TOTAL (II) | 615 048.00 | 9 167.00 | 605 881.00 | 615 048.00 |
CO Grand total (0 to V) | 963 722.00 | 163 851.00 | 799 871.00 | 963 722.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 1 423.00 | 1 423.00 | 1 423.00 | |
DH Retained earnings | -74 358.00 | -143 929.00 | -74 358.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 485.00 | 69 570.00 | 56 485.00 | |
DL TOTAL (I) | 133 549.00 | 77 065.00 | 133 549.00 | |
DN Conditional advances | 15 833.00 | 20 833.00 | 15 833.00 | |
DO TOTAL (II) | 15 833.00 | 20 833.00 | 15 833.00 | |
DU Loans and Debts from Credit Institutions (3) | 122 530.00 | 100 223.00 | 122 530.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 207 641.00 | 247 387.00 | 207 641.00 | |
DW Advances and down payments received on current orders | 69 700.00 | 47 000.00 | 69 700.00 | |
DX Trade payables and related accounts | 222 382.00 | 149 163.00 | 222 382.00 | |
DY Tax and social security liabilities | 28 236.00 | 46 257.00 | 28 236.00 | |
EB Prepaid income (2) | 4 250.00 | |||
EC TOTAL (IV) | 650 488.00 | 594 280.00 | 650 488.00 | |
EE Grand total (I to V) | 799 871.00 | 692 178.00 | 799 871.00 | |
EG Accrued income and payables due within one year | 394 066.00 | 299 688.00 | 394 066.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 167.00 | 9 167.00 | ||
7B Total provisions for depreciation | 9 167.00 | 9 167.00 | ||
7C Grand total | 9 167.00 | 9 167.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 207 641.00 | 30 892.00 | 176 749.00 | 207 641.00 |
8B Suppliers and Related Accounts | 222 382.00 | 222 382.00 | 222 382.00 | |
VG Loans with a maturity of up to one year at origin | 122 530.00 | 42 857.00 | 79 673.00 | 122 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 236.00 | 28 236.00 | 28 236.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 689.00 | 85 089.00 | 600.00 | 85 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 788.00 | 324 366.00 | 256 422.00 | 580 788.00 |
all companies in France
Complete and comprehensive database.
