Grow your business safely with CAVALEM
All the information you need about CAVALEM to develop and secure your business in France
C
HOME >
CORPORATES
>
CAVALEM >
BALANCE SHEET (
2019-04-04)
THE LIST OF BALANCE SHEET : CAVALEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-07-31 | Complete |
| 2022-03-14 | Public | 2021-07-31 | Complete |
| 2021-03-10 | Public | 2020-07-31 | Simplified |
| 2020-05-28 | Public | 2019-07-31 | Complete |
| 2019-04-04 | Public | 2018-07-31 | Simplified |
| Name | CAVALEM |
| Siren | 830867925 |
| Closing | 2018-07-31 |
| Registry code | 8002 |
| Registration number | B2019/001259 |
| Management number | 2017B00614 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 74 900.00 | 74 900.00 | 74 900.00 | |
044 Total Fixed Assets | 74 900.00 | 74 900.00 | 74 900.00 | |
072 Receivables – Other | 3 968.00 | 3 968.00 | 3 968.00 | |
084 Cash | 1 067.00 | 1 067.00 | 1 067.00 | |
096 Total Current Assets + Prepaid Expenses | 5 036.00 | 5 036.00 | 5 036.00 | |
110 Total Assets | 79 936.00 | 79 936.00 | 79 936.00 | |
120 Share or Individual Capital | 25 000.00 | |||
136 Profit for the Year | 6 096.00 | |||
142 Total Equity - Total I | 31 096.00 | |||
156 Loans and similar debts | 46 889.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 800.00 | |||
172 Other debts | 1 950.00 | |||
176 Total debts | 48 839.00 | |||
180 Liabilities Total | 79 936.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 900.00 | |||
195 Of which payables due in more than one year | 35 758.00 | |||
199 Of which current accounts of debit partners | 3 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 207.00 | 3 207.00 | ||
243 (including business tax) | 350.00 | 350.00 | ||
244 Taxes, duties and similar payments | 2 255.00 | 2 255.00 | ||
264 Total operating expenses | 5 462.00 | 5 462.00 | ||
270 Operating profit | -5 462.00 | -5 462.00 | ||
280 Financial income | 11 984.00 | 11 984.00 | ||
294 Financial expenses | 424.00 | 424.00 | ||
310 Profit or loss | 6 096.00 | 6 096.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 74 900.00 | 74 900.00 | ||
492 Total Fixed Assets (Increases) | 74 900.00 | 74 900.00 | ||
all companies in France
Complete and comprehensive database.
