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BALANCE SHEET (
2019-03-06)
THE LIST OF BALANCE SHEET : CABEX PERFORMANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-06 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-04 | Public | 2017-08-31 | Complete |
| Name | CABEX PERFORMANCE |
| Siren | 438416448 |
| Closing | 2018-08-31 |
| Registry code | 6901 |
| Registration number | B2019/007362 |
| Management number | 2016B00837 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69600 OULLINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 602.00 | 68 602.00 | 68 602.00 | |
AJ Other Intangible Assets | 5 931.00 | 5 931.00 | 5 931.00 | |
BJ TOTAL (I) | 74 533.00 | 74 533.00 | 74 533.00 | |
BV Advances and down payments on orders | 700.00 | 700.00 | 700.00 | |
BX Customers and related accounts | 25 236.00 | 25 236.00 | 25 236.00 | |
BZ Other receivables | 10 002.00 | 10 002.00 | 10 002.00 | |
CF Cash and cash equivalents | 77 709.00 | 77 709.00 | 77 709.00 | |
CJ TOTAL (II) | 113 646.00 | 113 646.00 | 113 646.00 | |
CO Grand total (0 to V) | 188 179.00 | 74 533.00 | 113 646.00 | 188 179.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 250.00 | 11 250.00 | ||
DD Legal reserve (1) | 1 125.00 | 1 125.00 | ||
DG Other reserves | 59 491.00 | 59 491.00 | ||
DH Retained earnings | -2 427.00 | -2 427.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 193.00 | -10 193.00 | ||
DL TOTAL (I) | 59 246.00 | 59 246.00 | ||
DX Trade payables and related accounts | 41 961.00 | 41 961.00 | ||
DY Tax and social security liabilities | 7 566.00 | 7 566.00 | ||
EA Other liabilities | 4 872.00 | 4 872.00 | ||
EC TOTAL (IV) | 54 399.00 | 54 399.00 | ||
EE Grand total (I to V) | 113 646.00 | 113 646.00 | ||
EG Accrued income and payables due within one year | 54 399.00 | 54 399.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 889.00 | 31 889.00 | 31 889.00 | |
7B Total provisions for depreciation | 31 889.00 | 31 889.00 | 31 889.00 | |
| 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 | 41 961.00 | 41 961.00 | 41 961.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 872.00 | 4 872.00 | 4 872.00 | |
VQ Other Taxes, Duties, and Similar Debts | 7 566.00 | 7 566.00 | 7 566.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 238.00 | 35 238.00 | 35 238.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 54 399.00 | 54 399.00 | 54 399.00 | |
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