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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : CABROL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-10 | Partially confidential | 2020-03-31 | Complete |
| 2017-10-20 | Partially confidential | 2017-03-31 | Complete |
| Name | CABROL |
| Siren | 800815615 |
| Closing | 2022-03-31 |
| Registry code | 3402 |
| Registration number | 10438 |
| Management number | 2014B00237 |
| Activity code | 3312Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34120 Castelnau-de-Guers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 627.00 | 1 815.00 | 20 812.00 | 22 627.00 |
028 Tangible Assets | 212 866.00 | 59 059.00 | 153 807.00 | 212 866.00 |
040 Financial Assets | 430.00 | 430.00 | 430.00 | |
044 Total Fixed Assets | 235 923.00 | 60 874.00 | 175 049.00 | 235 923.00 |
060 Merchandise inventory | 760 006.00 | 760 006.00 | 760 006.00 | |
064 Advances and down payments on orders | 129.00 | 129.00 | 129.00 | |
068 Receivables – Trade and related accounts | 157 333.00 | 157 333.00 | 157 333.00 | |
072 Receivables – Other | 4 619.00 | 4 619.00 | 4 619.00 | |
084 Cash | 150 616.00 | 150 616.00 | 150 616.00 | |
088 Cash | 727.00 | 727.00 | 727.00 | |
092 Prepaid expenses | 5 486.00 | 5 486.00 | 5 486.00 | |
096 Total Current Assets + Prepaid Expenses | 1 078 915.00 | 1 078 915.00 | 1 078 915.00 | |
110 Total Assets | 1 314 838.00 | 60 874.00 | 1 253 965.00 | 1 314 838.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 303 868.00 | |||
136 Profit for the Year | 26 863.00 | |||
142 Total Equity - Total I | 341 730.00 | |||
156 Loans and similar debts | 292 091.00 | |||
164 Advances and down payments received on current orders | 2 400.00 | |||
166 Suppliers and related accounts | 477 600.00 | |||
172 Other debts | 140 143.00 | |||
176 Total debts | 912 234.00 | |||
180 Liabilities Total | 1 253 965.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 170 165.00 | 170 165.00 | ||
482 INCREASES Financial Assets | 355.00 | 355.00 | ||
490 Total Fixed Assets (Gross Value) | 44 824.00 | 44 824.00 | ||
492 Total Fixed Assets (Increases) | 191 699.00 | 191 699.00 | ||
494 Total Fixed Assets (Decreases) | 600.00 | 600.00 | ||
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