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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : CAVAILLEZ ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2018-10-24 | Public | 2017-12-31 | Complete |
| 2018-03-20 | Public | 2016-12-31 | Complete |
| Name | CAVAILLEZ ENERGIES |
| Siren | 793770686 |
| Closing | 2016-12-31 |
| Registry code | 0901 |
| Registration number | B2018/000425 |
| Management number | 2013B00172 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09600 BELLOC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 145 742.00 | |||
BJ TOTAL (I) | 145 742.00 | |||
BX Customers and related accounts | 11 756.00 | |||
BZ Other receivables | 632.00 | |||
CF Cash and cash equivalents | 14 947.00 | |||
CH Prepaid expenses | 1 283.00 | |||
CJ TOTAL (II) | 28 619.00 | |||
CO Grand total (0 to V) | 174 361.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | ||
DH Retained earnings | -2 915.00 | -5 735.00 | -2 915.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 701.00 | 3 220.00 | 6 701.00 | |
DL TOTAL (I) | 8 185.00 | 1 484.00 | 8 185.00 | |
DU Loans and Debts from Credit Institutions (3) | 157 849.00 | 167 362.00 | 157 849.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 711.00 | 12 211.00 | 6 711.00 | |
DX Trade payables and related accounts | 1 615.00 | 1 631.00 | 1 615.00 | |
EC TOTAL (IV) | 166 176.00 | 181 205.00 | 166 176.00 | |
EE Grand total (I to V) | 174 361.00 | 182 689.00 | 174 361.00 | |
EG Accrued income and payables due within one year | 20 330.00 | 25 664.00 | 20 330.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 190.00 | |||
FJ Net sales | 25 190.00 | |||
FR Total operating income (I) | 25 190.00 | |||
FW Other purchases and external expenses | 5 026.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 070.00 | |||
GF Total Operating Expenses (II) | 13 097.00 | |||
GG - OPERATING RESULT (I - II) | 12 093.00 | |||
GR Interest and similar expenses | 5 392.00 | |||
GU Total financial expenses (VI) | 5 392.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 392.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 701.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 190.00 | 23 484.00 | 25 190.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 489.00 | 20 264.00 | 18 489.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 701.00 | 3 220.00 | 6 701.00 | |
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