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BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : CAUBATIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-20 | Partially confidential | 2016-12-31 | Complete |
| Name | CAUBATIM |
| Siren | 444549778 |
| Closing | 2018-12-31 |
| Registry code | 5906 |
| Registration number | 652 |
| Management number | 2002B50193 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-27 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59144 PREUX AU SART |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 714.00 | 714.00 | 714.00 | |
AR Technical installations, industrial equipment and tools | 349 168.00 | 278 874.00 | 70 294.00 | 349 168.00 |
AT Other tangible assets | 248 511.00 | 183 782.00 | 64 729.00 | 248 511.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 12 010.00 | 12 010.00 | 12 010.00 | |
BJ TOTAL (I) | 611 433.00 | 463 371.00 | 148 063.00 | 611 433.00 |
BL Raw materials, supplies | 4 204.00 | 4 204.00 | 4 204.00 | |
BX Customers and related accounts | 356 088.00 | 356 088.00 | 356 088.00 | |
BZ Other receivables | 324 933.00 | 324 933.00 | 324 933.00 | |
CD Marketable securities | 130 080.00 | 130 080.00 | 130 080.00 | |
CF Cash and cash equivalents | 550 042.00 | 550 042.00 | 550 042.00 | |
CH Prepaid expenses | 2 953.00 | 2 953.00 | 2 953.00 | |
CJ TOTAL (II) | 1 368 300.00 | 1 368 300.00 | 1 368 300.00 | |
CO Grand total (0 to V) | 1 979 733.00 | 463 371.00 | 1 516 362.00 | 1 979 733.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | ||
DD Legal reserve (1) | 765.00 | 765.00 | ||
DE Statutory or contractual reserves | 718 101.00 | 718 101.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 200.00 | 190 200.00 | ||
DL TOTAL (I) | 916 715.00 | 916 715.00 | ||
DU Loans and Debts from Credit Institutions (3) | 53 984.00 | 53 984.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | 744.00 | ||
DX Trade payables and related accounts | 306 124.00 | 306 124.00 | ||
DY Tax and social security liabilities | 238 795.00 | 238 795.00 | ||
EC TOTAL (IV) | 599 647.00 | 599 647.00 | ||
EE Grand total (I to V) | 1 516 362.00 | 1 516 362.00 | ||
EG Accrued income and payables due within one year | 568 476.00 | 568 476.00 | ||
| 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 | 744.00 | 744.00 | 744.00 | |
8B Suppliers and Related Accounts | 306 124.00 | 306 124.00 | 306 124.00 | |
VG Loans with a maturity of up to one year at origin | 53 984.00 | 22 813.00 | 31 171.00 | 53 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 795.00 | 238 795.00 | 238 795.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 984.00 | 683 974.00 | 12 010.00 | 695 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 647.00 | 568 476.00 | 31 171.00 | 599 647.00 |
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