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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : SARL CAVANEULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-19 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-27 | Partially confidential | 2018-09-30 | Complete |
| 2017-02-03 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL CAVANEULIN |
| Siren | 325634558 |
| Closing | 2018-09-30 |
| Registry code | 5910 |
| Registration number | 21340 |
| Management number | 1982B00469 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59112 ANNOEULLIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 700.00 | 700.00 | 700.00 | |
AR Technical installations, industrial equipment and tools | 12 210.00 | 8 482.00 | 3 727.00 | 12 210.00 |
AT Other tangible assets | 79 929.00 | 62 806.00 | 17 122.00 | 79 929.00 |
BJ TOTAL (I) | 92 840.00 | 71 989.00 | 20 850.00 | 92 840.00 |
BT Goods | 323 559.00 | 323 559.00 | 323 559.00 | |
BX Customers and related accounts | 49 865.00 | 49 865.00 | 49 865.00 | |
BZ Other receivables | 80 777.00 | 80 777.00 | 80 777.00 | |
CF Cash and cash equivalents | 5 586.00 | 5 586.00 | 5 586.00 | |
CH Prepaid expenses | 2 531.00 | 2 531.00 | 2 531.00 | |
CJ TOTAL (II) | 462 319.00 | 462 319.00 | 462 319.00 | |
CO Grand total (0 to V) | 555 160.00 | 71 989.00 | 483 170.00 | 555 160.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 000.00 | 64 000.00 | 64 000.00 | |
DD Legal reserve (1) | 2 192.00 | 1 814.00 | 2 192.00 | |
DE Statutory or contractual reserves | 16 081.00 | 16 081.00 | 16 081.00 | |
DH Retained earnings | 102 590.00 | 95 411.00 | 102 590.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 752.00 | 7 557.00 | 25 752.00 | |
DL TOTAL (I) | 210 617.00 | 184 865.00 | 210 617.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 243.00 | 943.00 | 17 243.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 114 809.00 | 123 715.00 | 114 809.00 | |
DX Trade payables and related accounts | 98 459.00 | 95 550.00 | 98 459.00 | |
DY Tax and social security liabilities | 41 704.00 | 55 035.00 | 41 704.00 | |
EA Other liabilities | 335.00 | 13 250.00 | 335.00 | |
EC TOTAL (IV) | 272 552.00 | 288 494.00 | 272 552.00 | |
EE Grand total (I to V) | 483 170.00 | 473 359.00 | 483 170.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 298.00 | 2 298.00 | 2 298.00 | |
7B Total provisions for depreciation | 2 298.00 | 2 298.00 | 2 298.00 | |
7C Grand total | 2 298.00 | 2 298.00 | 2 298.00 | |
| 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 | 114 809.00 | 114 809.00 | 114 809.00 | |
8B Suppliers and Related Accounts | 98 459.00 | 98 459.00 | 98 459.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | 336.00 | |
VG Loans with a maturity of up to one year at origin | 17 244.00 | 17 244.00 | 17 244.00 | |
VQ Other Taxes, Duties, and Similar Debts | 41 705.00 | 41 705.00 | 41 705.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 175.00 | 133 175.00 | 133 175.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 272 553.00 | 272 553.00 | 272 553.00 | |
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