Grow your business safely with CABELLO ET ASSOCIES
All the information you need about CABELLO ET ASSOCIES to develop and secure your business in France
C
HOME >
CORPORATES
>
CABELLO ET ASSOCIES >
BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : CABELLO ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | CABELLO ET ASSOCIES |
| Siren | 533998977 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/011137 |
| Management number | 2011D00542 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 639 148.00 | 1 800.00 | 637 348.00 | 639 148.00 |
AT Other tangible assets | 94 065.00 | 34 532.00 | 59 533.00 | 94 065.00 |
BJ TOTAL (I) | 733 214.00 | 36 332.00 | 696 881.00 | 733 214.00 |
BX Customers and related accounts | 108 722.00 | 108 722.00 | 108 722.00 | |
BZ Other receivables | 37 768.00 | 37 768.00 | 37 768.00 | |
CF Cash and cash equivalents | 339 615.00 | 339 615.00 | 339 615.00 | |
CH Prepaid expenses | 49 026.00 | 49 026.00 | 49 026.00 | |
CJ TOTAL (II) | 535 131.00 | 535 131.00 | 535 131.00 | |
CO Grand total (0 to V) | 1 268 345.00 | 36 332.00 | 1 232 013.00 | 1 268 345.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 355 338.00 | 355 338.00 | 355 338.00 | |
DD Legal reserve (1) | 22 220.00 | 22 220.00 | 22 220.00 | |
DG Other reserves | 16 601.00 | 98 666.00 | 16 601.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 290.00 | -46 565.00 | 96 290.00 | |
DL TOTAL (I) | 490 449.00 | 429 659.00 | 490 449.00 | |
DU Loans and Debts from Credit Institutions (3) | 504 247.00 | 531 710.00 | 504 247.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 214.00 | 7 365.00 | 5 214.00 | |
DX Trade payables and related accounts | 54 631.00 | 29 835.00 | 54 631.00 | |
DY Tax and social security liabilities | 59 641.00 | 75 489.00 | 59 641.00 | |
EA Other liabilities | 117 831.00 | 69.00 | 117 831.00 | |
EC TOTAL (IV) | 741 564.00 | 644 469.00 | 741 564.00 | |
EE Grand total (I to V) | 1 232 013.00 | 1 074 128.00 | 1 232 013.00 | |
EI Including equity loans | 5 214.00 | 5 214.00 | ||
all companies in France
Complete and comprehensive database.
