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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : CAVALLI PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2015-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | CAVALLI PLUS |
| Siren | 448893297 |
| Closing | 2015-12-31 |
| Registry code | 5751 |
| Registration number | 4624 |
| Management number | 2003B00439 |
| Activity code | 0162Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57070 Metz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 711.00 | 7 816.00 | 30 894.00 | 38 711.00 |
AR Technical installations, industrial equipment and tools | 53 501.00 | 41 507.00 | 11 993.00 | 53 501.00 |
AT Other tangible assets | 159 055.00 | 129 790.00 | 29 264.00 | 159 055.00 |
BJ TOTAL (I) | 251 267.00 | 179 114.00 | 72 153.00 | 251 267.00 |
BL Raw materials, supplies | 1 453.00 | 1 453.00 | 1 453.00 | |
BX Customers and related accounts | 6 284.00 | 6 284.00 | 6 284.00 | |
BZ Other receivables | 12 377.00 | 12 377.00 | 12 377.00 | |
CF Cash and cash equivalents | 1 258.00 | 1 258.00 | 1 258.00 | |
CH Prepaid expenses | 653.00 | 653.00 | 653.00 | |
CJ TOTAL (II) | 22 025.00 | 22 025.00 | 22 025.00 | |
CO Grand total (0 to V) | 273 293.00 | 179 114.00 | 94 179.00 | 273 293.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 500.00 | 102 500.00 | ||
DH Retained earnings | -159 311.00 | -159 311.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 835.00 | -35 835.00 | ||
DL TOTAL (I) | -92 646.00 | -92 646.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 092.00 | 9 092.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 135 088.00 | 135 088.00 | ||
DX Trade payables and related accounts | 27 386.00 | 27 386.00 | ||
DY Tax and social security liabilities | 13 663.00 | 13 663.00 | ||
EA Other liabilities | 1 594.00 | 1 594.00 | ||
EC TOTAL (IV) | 186 825.00 | 186 825.00 | ||
EE Grand total (I to V) | 94 179.00 | 94 179.00 | ||
EG Accrued income and payables due within one year | 180 518.00 | 180 518.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 022.00 | 23 448.00 | 9 356.00 | 153 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 022.00 | 23 448.00 | 9 356.00 | 153 022.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 386.00 | 27 386.00 | 27 386.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 136 684.00 | 136 684.00 | 136 684.00 | |
VH Loans with a maturity of more than one year at origin | 9 092.00 | 2 785.00 | 6 308.00 | 9 092.00 |
VK Loans repaid during the year | 5 767.00 | 5 767.00 | ||
VS Prepaid expenses | 653.00 | 653.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 19 315.00 | 19 315.00 | 19 315.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 186 826.00 | 180 518.00 | 6 308.00 | 186 826.00 |
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