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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : SARL CAVANEULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-19 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-27 | Partially confidential | 2018-09-30 | Complete |
| 2017-02-03 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL CAVANEULIN |
| Siren | 325634558 |
| Closing | 2016-09-30 |
| Registry code | 5910 |
| Registration number | 1544 |
| Management number | 1982B00469 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59112 ANNOEULLIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 700.00 | 700.00 | 700.00 | |
AR Technical installations, industrial equipment and tools | 9 014.00 | 7 542.00 | 1 472.00 | 9 014.00 |
AT Other tangible assets | 83 767.00 | 65 589.00 | 18 177.00 | 83 767.00 |
BJ TOTAL (I) | 93 482.00 | 73 832.00 | 19 650.00 | 93 482.00 |
BT Goods | 230 090.00 | 230 090.00 | 230 090.00 | |
BX Customers and related accounts | 54 982.00 | 4 215.00 | 50 767.00 | 54 982.00 |
CF Cash and cash equivalents | 3 075.00 | 3 075.00 | 3 075.00 | |
CH Prepaid expenses | 3 163.00 | 3 163.00 | 3 163.00 | |
CJ TOTAL (II) | 469 455.00 | 4 215.00 | 465 240.00 | 469 455.00 |
CO Grand total (0 to V) | 562 937.00 | 78 047.00 | 484 890.00 | 562 937.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 000.00 | 64 000.00 | 64 000.00 | |
DD Legal reserve (1) | 1 675.00 | 1 675.00 | 1 675.00 | |
DE Statutory or contractual reserves | 16 081.00 | 16 081.00 | 16 081.00 | |
DH Retained earnings | 92 770.00 | 100 479.00 | 92 770.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 779.00 | -7 709.00 | 2 779.00 | |
DL TOTAL (I) | 177 307.00 | 174 527.00 | 177 307.00 | |
DX Trade payables and related accounts | 112 067.00 | 114 595.00 | 112 067.00 | |
EA Other liabilities | 1 701.00 | 4 620.00 | 1 701.00 | |
EC TOTAL (IV) | 307 582.00 | 305 251.00 | 307 582.00 | |
EE Grand total (I to V) | 484 890.00 | 479 778.00 | 484 890.00 | |
| 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 | 127 851.00 | 127 851.00 | 127 851.00 | |
8B Suppliers and Related Accounts | 112 068.00 | 112 068.00 | 112 068.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 701.00 | 1 701.00 | 1 701.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 290.00 | 236 290.00 | 236 290.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 307 583.00 | 307 583.00 | 307 583.00 | |
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