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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : LE CAVALIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Complete |
| 2022-06-07 | Public | 2021-12-31 | Complete |
| 2022-02-24 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-04-25 | Public | 2016-12-31 | Complete |
| Name | LE CAVALIER |
| Siren | 380278309 |
| Closing | 2016-12-31 |
| Registry code | 4002 |
| Registration number | 793 |
| Management number | 1990B00286 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40320 Saint-Loubouer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 418 491.00 | 418 491.00 | 418 491.00 | |
CF Cash and cash equivalents | 8 893.00 | 8 893.00 | 8 893.00 | |
CJ TOTAL (II) | 444 355.00 | 444 355.00 | 444 355.00 | |
CO Grand total (0 to V) | 444 355.00 | 444 355.00 | 444 355.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DG Other reserves | 503.00 | 503.00 | 503.00 | |
DH Retained earnings | -26 175.00 | -32 520.00 | -26 175.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 395.00 | 6 346.00 | -5 395.00 | |
DL TOTAL (I) | 7 046.00 | 12 441.00 | 7 046.00 | |
EA Other liabilities | 112 572.00 | 109 379.00 | 112 572.00 | |
EC TOTAL (IV) | 437 310.00 | 424 937.00 | 437 310.00 | |
EE Grand total (I to V) | 444 355.00 | 437 378.00 | 444 355.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FT Inventory change (goods) | -12 097.00 | |||
FW Other purchases and external expenses | 4 885.00 | |||
FX Taxes, duties, and similar payments | 235.00 | |||
GF Total Operating Expenses (II) | -6 978.00 | |||
GG - OPERATING RESULT (I - II) | 6 978.00 | |||
GR Interest and similar expenses | 12 373.00 | |||
GU Total financial expenses (VI) | 12 373.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 373.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 395.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 171.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 395.00 | 8 825.00 | 5 395.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 395.00 | 6 346.00 | -5 395.00 | |
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