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BALANCE SHEET (
2018-11-23)
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 | 2017-12-31 |
| Registry code | 5751 |
| Registration number | 5074 |
| Management number | 2003B00439 |
| Activity code | 0162Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| 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 |
AN Land | 38 711.00 | 15 558.00 | 23 152.00 | 38 711.00 |
AP Buildings | 29 221.00 | 26 295.00 | 2 926.00 | 29 221.00 |
AR Technical installations, industrial equipment and tools | 67 368.00 | 21 610.00 | 45 758.00 | 67 368.00 |
BH Other financial assets | 360.00 | 360.00 | 360.00 | |
BJ TOTAL (I) | 135 661.00 | 63 464.00 | 72 197.00 | 135 661.00 |
BZ Other receivables | 10 361.00 | 10 361.00 | 10 361.00 | |
CD Marketable securities | 43 992.00 | 43 992.00 | 43 992.00 | |
CF Cash and cash equivalents | 2 241.00 | 2 241.00 | 2 241.00 | |
CJ TOTAL (II) | 56 594.00 | 56 594.00 | 56 594.00 | |
CO Grand total (0 to V) | 192 256.00 | 63 464.00 | 128 792.00 | 192 256.00 |
| 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 | -226 183.00 | -226 183.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 779.00 | -45 779.00 | ||
DL TOTAL (I) | -169 463.00 | -169 463.00 | ||
DU Loans and Debts from Credit Institutions (3) | 67 043.00 | 67 043.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 217 645.00 | 217 645.00 | ||
DX Trade payables and related accounts | 9 446.00 | 9 446.00 | ||
DY Tax and social security liabilities | 3 739.00 | 3 739.00 | ||
EA Other liabilities | 380.00 | 380.00 | ||
EC TOTAL (IV) | 298 255.00 | 298 255.00 | ||
EE Grand total (I to V) | 128 792.00 | 128 792.00 | ||
EG Accrued income and payables due within one year | 255 041.00 | 255 041.00 | ||
| 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 | 9 447.00 | 9 447.00 | 9 447.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 218 026.00 | 218 026.00 | 218 026.00 | |
UT Other financial assets | 360.00 | 360.00 | ||
UX Other trade receivables | 43 993.00 | 43 993.00 | ||
VH Loans with a maturity of more than one year at origin | 67 044.00 | 23 830.00 | 43 214.00 | 67 044.00 |
VJ Loans taken out during the year | 63 600.00 | 63 600.00 | ||
VK Loans repaid during the year | 2 864.00 | 2 864.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 54 714.00 | 54 354.00 | 360.00 | 54 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 256.00 | 255 041.00 | 43 214.00 | 298 256.00 |
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