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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : CABDELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-01 | Partially confidential | 2019-09-30 | Complete |
| 2018-06-04 | Partially confidential | 2017-09-30 | Complete |
| Name | CABDELEC |
| Siren | 502068661 |
| Closing | 2022-09-30 |
| Registry code | 3501 |
| Registration number | 3035 |
| Management number | 2008B00125 |
| Activity code | 2712Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35320 Poligné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 577.00 | 577.00 | 577.00 | |
AH Goodwill | 63 000.00 | 63 000.00 | 63 000.00 | |
AR Technical installations, industrial equipment and tools | 7 762.00 | 6 877.00 | 885.00 | 7 762.00 |
AT Other tangible assets | 189 583.00 | 65 592.00 | 123 991.00 | 189 583.00 |
AV Fixed assets in progress | 2 093.00 | 2 093.00 | 2 093.00 | |
BB Receivables related to investments | 37 937.00 | 37 937.00 | 37 937.00 | |
BJ TOTAL (I) | 301 657.00 | 73 046.00 | 228 611.00 | 301 657.00 |
BT Goods | 7 970.00 | 7 970.00 | 7 970.00 | |
BX Customers and related accounts | 138 688.00 | 138 688.00 | 138 688.00 | |
BZ Other receivables | 13 185.00 | 13 185.00 | 13 185.00 | |
CD Marketable securities | 294 610.00 | 294 610.00 | 294 610.00 | |
CF Cash and cash equivalents | 225 796.00 | 225 796.00 | 225 796.00 | |
CH Prepaid expenses | 177.00 | 177.00 | 177.00 | |
CJ TOTAL (II) | 680 426.00 | 680 426.00 | 680 426.00 | |
CO Grand total (0 to V) | 982 084.00 | 73 046.00 | 909 037.00 | 982 084.00 |
CP Shares due in less than one year | 37 937.00 | 37 937.00 | ||
CU Other investments | 705.00 | 705.00 | 705.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 440 000.00 | 440 000.00 | 440 000.00 | |
DD Legal reserve (1) | 16 856.00 | 14 800.00 | 16 856.00 | |
DG Other reserves | 46 248.00 | 46 175.00 | 46 248.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 515.00 | 41 129.00 | 76 515.00 | |
DJ Investment subsidies | 2 563.00 | 3 495.00 | 2 563.00 | |
DL TOTAL (I) | 582 182.00 | 545 599.00 | 582 182.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 249.00 | 52 129.00 | 40 249.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 697.00 | 191.00 | 1 697.00 | |
DX Trade payables and related accounts | 172 312.00 | 126 180.00 | 172 312.00 | |
DY Tax and social security liabilities | 110 781.00 | 88 228.00 | 110 781.00 | |
EA Other liabilities | 1 816.00 | 1 816.00 | ||
EC TOTAL (IV) | 326 855.00 | 266 728.00 | 326 855.00 | |
EE Grand total (I to V) | 909 037.00 | 812 327.00 | 909 037.00 | |
EI Including equity loans | 1 697.00 | 1 697.00 | ||
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