Grow your business safely with CABANOT SUD-OUEST AUTOMOBILES
All the information you need about CABANOT SUD-OUEST AUTOMOBILES to develop and secure your business in France
C
HOME >
CORPORATES
>
CABANOT SUD-OUEST AUTOMOBILES >
BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : CABANOT SUD-OUEST AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-13 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-25 | Partially confidential | 2018-03-31 | Complete |
| Name | CABANOT SUD-OUEST AUTOMOBILES - SOCIETE EN LIQUIDATION |
| Siren | 452937972 |
| Closing | 2020-03-31 |
| Registry code | 6403 |
| Registration number | 6254 |
| Management number | 2004B40031 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64360 Lucq-de-Béarn |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 43.00 | 43.00 | 43.00 | |
BT Goods | 18 771.00 | 18 771.00 | 18 771.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 95 701.00 | 78 200.00 | 17 501.00 | 95 701.00 |
CF Cash and cash equivalents | 18 113.00 | 18 113.00 | 18 113.00 | |
CJ TOTAL (II) | 132 584.00 | 78 200.00 | 54 384.00 | 132 584.00 |
CO Grand total (0 to V) | 132 627.00 | 78 200.00 | 54 427.00 | 132 627.00 |
CU Other investments | 43.00 | 43.00 | 43.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DE Statutory or contractual reserves | 122 300.00 | 122 300.00 | 122 300.00 | |
DH Retained earnings | -110 809.00 | -18 006.00 | -110 809.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 663.00 | -92 803.00 | -29 663.00 | |
DL TOTAL (I) | -9 922.00 | 19 741.00 | -9 922.00 | |
DU Loans and Debts from Credit Institutions (3) | 488.00 | 19 958.00 | 488.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 2 093.00 | 93.00 | |
DX Trade payables and related accounts | 531.00 | 10 255.00 | 531.00 | |
DY Tax and social security liabilities | 26 674.00 | |||
EA Other liabilities | 63 238.00 | 63 506.00 | 63 238.00 | |
EC TOTAL (IV) | 64 350.00 | 122 486.00 | 64 350.00 | |
EE Grand total (I to V) | 54 427.00 | 142 227.00 | 54 427.00 | |
| 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 | 531.00 | 531.00 | 531.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 63 331.00 | 63 331.00 | 63 331.00 | |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | 488.00 | |
VS Prepaid expenses | 95 701.00 | 95 701.00 | 95 701.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 701.00 | 95 701.00 | 95 701.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 64 350.00 | 64 350.00 | 64 350.00 | |
all companies in France
Complete and comprehensive database.
