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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : SARL CABRITAUZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-11 | Public | 2019-12-31 | Complete |
| 2019-05-13 | Public | 2018-12-31 | Complete |
| 2018-05-03 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | SARL CABRITAUZ |
| Siren | 799978192 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 2599 |
| Management number | 2014B00087 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 530 694.00 | 530 694.00 | 530 694.00 | |
BN Goods in progress | 56 540.00 | 56 540.00 | 56 540.00 | |
BZ Other receivables | 5 717.00 | 5 717.00 | 5 717.00 | |
CF Cash and cash equivalents | 361 250.00 | 361 250.00 | 361 250.00 | |
CH Prepaid expenses | 1 472.00 | 1 472.00 | 1 472.00 | |
CJ TOTAL (II) | 955 674.00 | 955 674.00 | 955 674.00 | |
CO Grand total (0 to V) | 955 674.00 | 955 674.00 | 955 674.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 117 791.00 | 114 583.00 | 117 791.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 086.00 | 103 207.00 | 189 086.00 | |
DL TOTAL (I) | 339 877.00 | 250 791.00 | 339 877.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 567 669.00 | 545 727.00 | 567 669.00 | |
DX Trade payables and related accounts | 3 059.00 | 2 868.00 | 3 059.00 | |
DY Tax and social security liabilities | 30 567.00 | 6 537.00 | 30 567.00 | |
EA Other liabilities | 14 502.00 | 13 550.00 | 14 502.00 | |
EC TOTAL (IV) | 615 797.00 | 568 682.00 | 615 797.00 | |
EE Grand total (I to V) | 955 674.00 | 819 472.00 | 955 674.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 567 669.00 | 567 669.00 | 567 669.00 | |
8B Suppliers and Related Accounts | 3 059.00 | 3 059.00 | 3 059.00 | |
8D Social Security and Other Social Organizations | 30 567.00 | 30 567.00 | 30 567.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 502.00 | 14 502.00 | 14 502.00 | |
VS Prepaid expenses | 7 189.00 | 7 189.00 | 7 189.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 189.00 | 7 189.00 | 7 189.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 615 797.00 | 615 797.00 | 615 797.00 | |
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