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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : CABESC INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-26 | Public | 2020-09-30 | Simplified |
| 2020-09-29 | Public | 2019-09-30 | Simplified |
| 2018-12-26 | Public | 2018-09-30 | Simplified |
| 2018-03-02 | Public | 2017-09-30 | Simplified |
| 2017-02-08 | Public | 2016-09-30 | Simplified |
| Name | CABESC INVESTISSEMENT |
| Siren | 520239039 |
| Closing | 2020-09-30 |
| Registry code | 4001 |
| Registration number | 690 |
| Management number | 2012B00307 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40130 CAPBRETON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 000.00 | 42 000.00 | 42 000.00 | |
028 Tangible Assets | 52 217.00 | 10 257.00 | 41 959.00 | 52 217.00 |
040 Financial Assets | 946 014.00 | 38 668.00 | 907 346.00 | 946 014.00 |
044 Total Fixed Assets | 1 040 231.00 | 48 926.00 | 991 305.00 | 1 040 231.00 |
068 Receivables – Trade and related accounts | 15 975.00 | 15 975.00 | 15 975.00 | |
072 Receivables – Other | 54 810.00 | 54 810.00 | 54 810.00 | |
084 Cash | 279 950.00 | 279 950.00 | 279 950.00 | |
092 Prepaid expenses | 671.00 | 671.00 | 671.00 | |
096 Total Current Assets + Prepaid Expenses | 351 407.00 | 351 407.00 | 351 407.00 | |
110 Total Assets | 1 391 638.00 | 48 926.00 | 1 342 713.00 | 1 391 638.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 1 004 886.00 | |||
136 Profit for the Year | 166 672.00 | |||
142 Total Equity - Total I | 1 281 558.00 | |||
156 Loans and similar debts | 15 071.00 | |||
166 Suppliers and related accounts | 2 484.00 | |||
172 Other debts | 43 598.00 | |||
176 Total debts | 61 154.00 | |||
180 Liabilities Total | 1 342 713.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 91 017.00 | |||
195 Of which payables due in more than one year | 14 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 433.00 | 98 433.00 | ||
230 Other income | 39 156.00 | 39 156.00 | ||
232 Total operating income excluding VAT | 137 590.00 | 137 590.00 | ||
242 Other external expenses | 40 868.00 | 40 868.00 | ||
243 (including business tax) | 525.00 | 525.00 | ||
244 Taxes, duties and similar payments | 3 109.00 | 3 109.00 | ||
250 Staff compensation | 30 989.00 | 30 989.00 | ||
252 Social security contributions | 9 374.00 | 9 374.00 | ||
254 Depreciation and amortization | 16 753.00 | 16 753.00 | ||
262 Other expenses | 60.00 | 60.00 | ||
264 Total operating expenses | 101 156.00 | 101 156.00 | ||
270 Operating profit | 36 434.00 | 36 434.00 | ||
280 Financial income | 148 878.00 | 148 878.00 | ||
290 Exceptional income | 24 990.00 | 24 990.00 | ||
294 Financial expenses | 11 304.00 | 11 304.00 | ||
300 Exceptional expenses | 23 594.00 | 23 594.00 | ||
306 Income tax's | 8 731.00 | 8 731.00 | ||
310 Profit or loss | 166 672.00 | 166 672.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 069.00 | 26 069.00 | ||
482 INCREASES Financial Assets | 64 948.00 | 64 948.00 | ||
490 Total Fixed Assets (Gross Value) | 1 006 616.00 | 1 006 616.00 | ||
492 Total Fixed Assets (Increases) | 91 018.00 | 91 018.00 | ||
494 Total Fixed Assets (Decreases) | 57 402.00 | 57 402.00 | ||
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