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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : CAT Habitat
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| Name | CaBe Holding |
| Siren | 502376304 |
| Closing | 2020-12-31 |
| Registry code | 9001 |
| Registration number | 2468 |
| Management number | 2008B40025 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25400 Audincourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 708.00 | 849.00 | 859.00 | 1 708.00 |
BH Other financial assets | 7 953.00 | 7 953.00 | 7 953.00 | |
BJ TOTAL (I) | 824 136.00 | 849.00 | 823 287.00 | 824 136.00 |
BX Customers and related accounts | 16 919.00 | 4 559.00 | 12 360.00 | 16 919.00 |
BZ Other receivables | 104 021.00 | 104 021.00 | 104 021.00 | |
CD Marketable securities | 104 668.00 | 104 668.00 | 104 668.00 | |
CF Cash and cash equivalents | 16 484.00 | 16 484.00 | 16 484.00 | |
CJ TOTAL (II) | 242 092.00 | 4 559.00 | 237 533.00 | 242 092.00 |
CO Grand total (0 to V) | 1 066 228.00 | 5 409.00 | 1 060 820.00 | 1 066 228.00 |
CP Shares due in less than one year | 7 953.00 | 7 953.00 | ||
CU Other investments | 814 475.00 | 814 475.00 | 814 475.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 71 500.00 | 71 500.00 | 71 500.00 | |
DD Legal reserve (1) | 7 047.00 | 7 047.00 | 7 047.00 | |
DG Other reserves | 143 357.00 | 143 357.00 | 143 357.00 | |
DH Retained earnings | -146 253.00 | -136 159.00 | -146 253.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 627.00 | -10 094.00 | -2 627.00 | |
DK Regulated provisions | 5 020.00 | 2 093.00 | 5 020.00 | |
DL TOTAL (I) | 78 043.00 | 77 744.00 | 78 043.00 | |
DN Conditional advances | 50 000.00 | 50 000.00 | ||
DO TOTAL (II) | 50 000.00 | 50 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 629 979.00 | 656 561.00 | 629 979.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 281 890.00 | 291 746.00 | 281 890.00 | |
DX Trade payables and related accounts | 4 846.00 | 5 038.00 | 4 846.00 | |
DY Tax and social security liabilities | 16 062.00 | 8 316.00 | 16 062.00 | |
EC TOTAL (IV) | 932 776.00 | 961 660.00 | 932 776.00 | |
EE Grand total (I to V) | 1 060 820.00 | 1 039 404.00 | 1 060 820.00 | |
EG Accrued income and payables due within one year | 505 533.00 | 64 660.00 | 505 533.00 | |
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