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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : CABECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-10 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-22 | Public | 2018-06-30 | Simplified |
| 2018-01-26 | Public | 2017-06-30 | Complete |
| 2017-01-05 | Public | 2016-06-30 | Complete |
| Name | CABECO |
| Siren | 504055492 |
| Closing | 2021-06-30 |
| Registry code | 5910 |
| Registration number | 9653 |
| Management number | 2008B01078 |
| Activity code | 2712Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59930 LA CHAPELLE-D ARMENTIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 678.00 | 8 678.00 | 8 678.00 | |
AT Other tangible assets | 4 956.00 | 4 956.00 | 4 956.00 | |
BH Other financial assets | 2 850.00 | 2 850.00 | 2 850.00 | |
BJ TOTAL (I) | 16 484.00 | 13 634.00 | 2 850.00 | 16 484.00 |
BL Raw materials, supplies | 30 270.00 | 30 270.00 | 30 270.00 | |
BX Customers and related accounts | 257 273.00 | 43 620.00 | 213 652.00 | 257 273.00 |
BZ Other receivables | 9 044.00 | 9 044.00 | 9 044.00 | |
CF Cash and cash equivalents | 70 381.00 | 70 381.00 | 70 381.00 | |
CH Prepaid expenses | 222.00 | 222.00 | 222.00 | |
CJ TOTAL (II) | 367 190.00 | 43 620.00 | 323 569.00 | 367 190.00 |
CO Grand total (0 to V) | 383 674.00 | 57 255.00 | 326 419.00 | 383 674.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 194 380.00 | 194 380.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 929.00 | -21 929.00 | ||
DL TOTAL (I) | 181 251.00 | 181 251.00 | ||
DU Loans and Debts from Credit Institutions (3) | 625.00 | 625.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 375.00 | 2 375.00 | ||
DX Trade payables and related accounts | 112 083.00 | 112 083.00 | ||
DY Tax and social security liabilities | 29 835.00 | 29 835.00 | ||
EA Other liabilities | 250.00 | 250.00 | ||
EC TOTAL (IV) | 145 168.00 | 145 168.00 | ||
EE Grand total (I to V) | 326 419.00 | 326 419.00 | ||
EG Accrued income and payables due within one year | 145 168.00 | 145 168.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625.00 | 625.00 | ||
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