Grow your business safely with Cave FabRom
All the information you need about Cave FabRom to develop and secure your business in France
C
HOME >
CORPORATES
>
Cave FabRom >
BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : Cave FabRom
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-31 | Public | 2017-03-31 | Complete |
| Name | Cave FabRom |
| Siren | 821916715 |
| Closing | 2017-03-31 |
| Registry code | 0303 |
| Registration number | 86 |
| Management number | 2016B00150 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03390 Montmarault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | 500.00 | 500.00 | |
BT Goods | 1 274.00 | 1 274.00 | 1 274.00 | |
BZ Other receivables | 1 734.00 | 1 734.00 | 1 734.00 | |
CF Cash and cash equivalents | 1 781.00 | 1 781.00 | 1 781.00 | |
CJ TOTAL (II) | 4 789.00 | 4 789.00 | 4 789.00 | |
CO Grand total (0 to V) | 5 289.00 | 5 289.00 | 5 289.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 154.00 | -5 154.00 | ||
DL TOTAL (I) | -4 154.00 | -4 154.00 | ||
DX Trade payables and related accounts | 4 047.00 | 4 047.00 | ||
EA Other liabilities | 5 396.00 | 5 396.00 | ||
EC TOTAL (IV) | 9 443.00 | 9 443.00 | ||
EE Grand total (I to V) | 5 289.00 | 5 289.00 | ||
EG Accrued income and payables due within one year | 9 443.00 | 9 443.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 1 274.00 | |||
FT Inventory change (goods) | -1 274.00 | |||
FW Other purchases and external expenses | 5 153.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 5 154.00 | |||
GG - OPERATING RESULT (I - II) | -5 154.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 154.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 154.00 | 5 154.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 154.00 | -5 154.00 | ||
all companies in France
Complete and comprehensive database.
