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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : LE CARAVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| Name | LE CARAVAGE |
| Siren | 451314694 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/033582 |
| Management number | 2003B04474 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69005 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 530.00 | 235 530.00 | 235 530.00 | |
AR Technical installations, industrial equipment and tools | 58 066.00 | 33 397.00 | 24 670.00 | 58 066.00 |
AT Other tangible assets | 126 404.00 | 86 148.00 | 40 256.00 | 126 404.00 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 421 150.00 | 119 545.00 | 301 605.00 | 421 150.00 |
BL Raw materials, supplies | 11 107.00 | 11 107.00 | 11 107.00 | |
BX Customers and related accounts | 3 688.00 | 3 688.00 | 3 688.00 | |
BZ Other receivables | 153 752.00 | 153 752.00 | 153 752.00 | |
CF Cash and cash equivalents | 315 466.00 | 315 466.00 | 315 466.00 | |
CH Prepaid expenses | 3 075.00 | 3 075.00 | 3 075.00 | |
CJ TOTAL (II) | 487 088.00 | 487 088.00 | 487 088.00 | |
CO Grand total (0 to V) | 908 238.00 | 119 545.00 | 788 693.00 | 908 238.00 |
CU Other investments | 1 099.00 | 1 099.00 | 1 099.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 379 000.00 | 379 000.00 | 379 000.00 | |
DD Legal reserve (1) | 15 045.00 | 10 455.00 | 15 045.00 | |
DG Other reserves | 52 290.00 | 165 096.00 | 52 290.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 451.00 | 91 785.00 | 148 451.00 | |
DL TOTAL (I) | 594 787.00 | 646 336.00 | 594 787.00 | |
DP Provisions for Risks | 40 000.00 | |||
DR TOTAL (IV) | 40 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 6 645.00 | 10 802.00 | 6 645.00 | |
DW Advances and down payments received on current orders | 432.00 | 432.00 | ||
DX Trade payables and related accounts | 64 634.00 | 56 294.00 | 64 634.00 | |
DY Tax and social security liabilities | 122 196.00 | 91 084.00 | 122 196.00 | |
EC TOTAL (IV) | 193 906.00 | 158 181.00 | 193 906.00 | |
EE Grand total (I to V) | 788 693.00 | 844 517.00 | 788 693.00 | |
EG Accrued income and payables due within one year | 193 474.00 | 158 181.00 | 193 474.00 | |
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