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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : CAVANIER SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-25 | Partially confidential | 2016-12-31 | Complete |
| Name | CAVANIER SARL |
| Siren | 451619316 |
| Closing | 2016-12-31 |
| Registry code | 1501 |
| Registration number | B2017/001635 |
| Management number | 2004B00013 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15000 AURILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 666.00 | 4 666.00 | 4 666.00 | |
AH Goodwill | 46 350.00 | 46 350.00 | 46 350.00 | |
AR Technical installations, industrial equipment and tools | 11 380.00 | 10 082.00 | 1 298.00 | 11 380.00 |
AT Other tangible assets | 97 550.00 | 70 597.00 | 26 953.00 | 97 550.00 |
BJ TOTAL (I) | 161 119.00 | 85 345.00 | 75 774.00 | 161 119.00 |
BL Raw materials, supplies | 16 985.00 | 16 985.00 | 16 985.00 | |
BN Goods in progress | 7 039.00 | 7 039.00 | 7 039.00 | |
BX Customers and related accounts | 168 488.00 | 721.00 | 167 768.00 | 168 488.00 |
BZ Other receivables | 29 254.00 | 29 254.00 | 29 254.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 169 428.00 | 169 428.00 | 169 428.00 | |
CH Prepaid expenses | 1 411.00 | 1 411.00 | 1 411.00 | |
CJ TOTAL (II) | 452 606.00 | 721.00 | 451 886.00 | 452 606.00 |
CO Grand total (0 to V) | 613 725.00 | 86 065.00 | 527 659.00 | 613 725.00 |
CU Other investments | 1 173.00 | 1 173.00 | 1 173.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DH Retained earnings | 289 313.00 | 289 313.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 301.00 | 50 301.00 | ||
DL TOTAL (I) | 347 863.00 | 347 863.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 439.00 | 13 439.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 186.00 | 35 186.00 | ||
DX Trade payables and related accounts | 62 297.00 | 62 297.00 | ||
DY Tax and social security liabilities | 68 010.00 | 68 010.00 | ||
EA Other liabilities | 865.00 | 865.00 | ||
EC TOTAL (IV) | 179 796.00 | 179 796.00 | ||
EE Grand total (I to V) | 527 659.00 | 527 659.00 | ||
EG Accrued income and payables due within one year | 173 833.00 | 173 833.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 721.00 | |||
7B Total provisions for depreciation | 721.00 | |||
7C Grand total | 721.00 | |||
| 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 | 35 186.00 | 35 186.00 | 35 186.00 | |
8B Suppliers and Related Accounts | 62 297.00 | 62 297.00 | 62 297.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 865.00 | 865.00 | 865.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 154.00 | 199 154.00 | 199 154.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 179 796.00 | 173 833.00 | 5 963.00 | 179 796.00 |
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