Grow your business safely with NICOLAS CAVAILLEZ
All the information you need about NICOLAS CAVAILLEZ to develop and secure your business in France
N
HOME >
CORPORATES
>
NICOLAS CAVAILLEZ >
BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : NICOLAS CAVAILLEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-04 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-05 | Partially confidential | 2018-12-31 | Simplified |
| Name | NICOLAS CAVAILLEZ |
| Siren | 519918445 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 3067 |
| Management number | 2010B00099 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34230 USCLAS D'HERAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 242.00 | 21 242.00 | 21 242.00 | |
014 Intangible Assets - Other | 22 906.00 | 10 677.00 | 12 229.00 | 22 906.00 |
028 Tangible Assets | 278 318.00 | 60 481.00 | 217 837.00 | 278 318.00 |
044 Total Fixed Assets | 322 466.00 | 71 157.00 | 251 309.00 | 322 466.00 |
068 Receivables – Trade and related accounts | 38 400.00 | 489.00 | 37 910.00 | 38 400.00 |
072 Receivables – Other | 4 903.00 | 4 903.00 | 4 903.00 | |
080 Sellable securities | 52.00 | 52.00 | 52.00 | |
084 Cash | 46 939.00 | 46 939.00 | 46 939.00 | |
092 Prepaid expenses | 928.00 | 928.00 | 928.00 | |
096 Total Current Assets + Prepaid Expenses | 91 222.00 | 489.00 | 90 732.00 | 91 222.00 |
110 Total Assets | 413 688.00 | 71 647.00 | 342 041.00 | 413 688.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 86 952.00 | |||
134 Retained Earnings | 7 225.00 | |||
136 Profit for the Year | 13 860.00 | |||
142 Total Equity - Total I | 110 237.00 | |||
156 Loans and similar debts | 198 559.00 | |||
164 Advances and down payments received on current orders | 5 516.00 | |||
166 Suppliers and related accounts | 8 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 605.00 | |||
172 Other debts | 19 671.00 | |||
176 Total debts | 231 804.00 | |||
180 Liabilities Total | 342 041.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 22 059.00 | 22 059.00 | ||
490 Total Fixed Assets (Gross Value) | 300 407.00 | 300 407.00 | ||
492 Total Fixed Assets (Increases) | 22 059.00 | 22 059.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 067.00 | 24 067.00 | ||
378 Amount of deductible VAT on goods and services | 24 276.00 | 24 276.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 489.00 | 489.00 | ||
682 INCREASES Total Statement of Provisions | 489.00 | 489.00 | ||
all companies in France
Complete and comprehensive database.
