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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : CABANES BARTHEROTTE & FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Partially confidential | 2020-12-31 | Complete |
| Name | CABANES BARTHEROTTE & FRERES |
| Siren | 450008578 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 5997 |
| Management number | 2003B02186 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33950 Lège-Cap-Ferret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 795.00 | 12 978.00 | 1 816.00 | 14 795.00 |
AP Buildings | 133 087.00 | 98 014.00 | 35 072.00 | 133 087.00 |
AR Technical installations, industrial equipment and tools | 528 699.00 | 426 969.00 | 101 730.00 | 528 699.00 |
AT Other tangible assets | 594 962.00 | 473 773.00 | 121 189.00 | 594 962.00 |
BB Receivables related to investments | 146 785.00 | 146 785.00 | 146 785.00 | |
BD Other fixed assets | 14 284.00 | 14 284.00 | 14 284.00 | |
BJ TOTAL (I) | 1 433 110.00 | 1 011 734.00 | 421 376.00 | 1 433 110.00 |
BL Raw materials, supplies | 88 006.00 | 88 006.00 | 88 006.00 | |
BT Goods | 25 854.00 | 25 854.00 | 25 854.00 | |
BX Customers and related accounts | 1 497 758.00 | 1 497 758.00 | 1 497 758.00 | |
BZ Other receivables | 76 339.00 | 76 339.00 | 76 339.00 | |
CF Cash and cash equivalents | 714 336.00 | 714 336.00 | 714 336.00 | |
CH Prepaid expenses | 3 577.00 | 3 577.00 | 3 577.00 | |
CJ TOTAL (II) | 2 405 870.00 | 2 405 870.00 | 2 405 870.00 | |
CO Grand total (0 to V) | 3 838 980.00 | 1 011 734.00 | 2 827 245.00 | 3 838 980.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 000.00 | 152 000.00 | 152 000.00 | |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | 15 200.00 | |
DG Other reserves | 990 151.00 | 712 789.00 | 990 151.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 534.00 | 429 361.00 | 489 534.00 | |
DL TOTAL (I) | 1 646 885.00 | 1 309 351.00 | 1 646 885.00 | |
DU Loans and Debts from Credit Institutions (3) | 310 678.00 | 85 792.00 | 310 678.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 713.00 | 231 950.00 | 45 713.00 | |
DW Advances and down payments received on current orders | 13 545.00 | 9 798.00 | 13 545.00 | |
DX Trade payables and related accounts | 141 389.00 | 117 505.00 | 141 389.00 | |
DY Tax and social security liabilities | 455 048.00 | 191 312.00 | 455 048.00 | |
DZ Fixed asset liabilities and related accounts | 18 605.00 | |||
EA Other liabilities | 213 988.00 | 84 956.00 | 213 988.00 | |
EC TOTAL (IV) | 1 180 361.00 | 739 918.00 | 1 180 361.00 | |
EE Grand total (I to V) | 2 827 245.00 | 2 049 269.00 | 2 827 245.00 | |
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