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BALANCE SHEET (
2019-03-06)
THE LIST OF BALANCE SHEET : CABEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-06 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-12 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-16 | Public | 2016-08-31 | Complete |
| Name | CABEX |
| Siren | 438372716 |
| Closing | 2018-08-31 |
| Registry code | 7501 |
| Registration number | 12857 |
| Management number | 2016B10897 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-06 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS 11 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 630.00 | 21 731.00 | 6 899.00 | 28 630.00 |
BB Receivables related to investments | 426.00 | 426.00 | 426.00 | |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 1 229 131.00 | 21 731.00 | 1 207 400.00 | 1 229 131.00 |
BX Customers and related accounts | 8 325.00 | 8 325.00 | 8 325.00 | |
BZ Other receivables | 15 834.00 | 15 834.00 | 15 834.00 | |
CF Cash and cash equivalents | 27 959.00 | 27 959.00 | 27 959.00 | |
CJ TOTAL (II) | 52 118.00 | 52 119.00 | 52 118.00 | |
CO Grand total (0 to V) | 1 281 249.00 | 21 731.00 | 1 259 518.00 | 1 281 249.00 |
CU Other investments | 1 199 925.00 | 1 199 925.00 | 1 199 925.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 474 000.00 | 474 000.00 | ||
DB Share, merger, contribution premiums, etc. | 90 980.00 | 90 980.00 | ||
DH Retained earnings | -76 140.00 | -76 140.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 838.00 | 40 838.00 | ||
DL TOTAL (I) | 529 678.00 | 529 678.00 | ||
DU Loans and Debts from Credit Institutions (3) | 175 000.00 | 175 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 227 388.00 | 227 388.00 | ||
DX Trade payables and related accounts | 8 556.00 | 8 556.00 | ||
DY Tax and social security liabilities | 1 388.00 | 1 388.00 | ||
EA Other liabilities | 317 508.00 | 317 508.00 | ||
EC TOTAL (IV) | 729 840.00 | 729 840.00 | ||
EE Grand total (I to V) | 1 259 518.00 | 1 259 518.00 | ||
EG Accrued income and payables due within one year | 401 441.00 | 401 441.00 | ||
| 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 | 227 388.00 | 45 786.00 | 170 574.00 | 227 388.00 |
8B Suppliers and Related Accounts | 8 556.00 | 8 556.00 | 8 556.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 317 508.00 | 317 508.00 | 317 508.00 | |
VG Loans with a maturity of up to one year at origin | 175 000.00 | 28 204.00 | 140 735.00 | 175 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | 1 388.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 735.00 | 24 159.00 | 576.00 | 24 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 840.00 | 401 441.00 | 311 309.00 | 729 840.00 |
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