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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : LE CAVALIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Complete |
| 2022-06-07 | Public | 2021-12-31 | Complete |
| 2022-02-24 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-04-25 | Public | 2016-12-31 | Complete |
| Name | LE CAVALIER |
| Siren | 380278309 |
| Closing | 2018-12-31 |
| Registry code | 4002 |
| Registration number | 1957 |
| Management number | 1990B00286 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40320 SAINT LOUBOUER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 443 883.00 | 443 883.00 | 443 883.00 | |
BZ Other receivables | 19 050.00 | 19 050.00 | 19 050.00 | |
CF Cash and cash equivalents | 623.00 | 623.00 | 623.00 | |
CJ TOTAL (II) | 463 556.00 | 463 556.00 | 463 556.00 | |
CO Grand total (0 to V) | 463 556.00 | 463 556.00 | 463 556.00 | |
CW Deferred expenses or loan issuance costs | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DG Other reserves | 503.00 | 503.00 | 503.00 | |
DH Retained earnings | -38 018.00 | -31 570.00 | -38 018.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 537.00 | -6 448.00 | -5 537.00 | |
DL TOTAL (I) | -4 940.00 | 597.00 | -4 940.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 349 231.00 | 334 204.00 | 349 231.00 | |
EA Other liabilities | 119 265.00 | 116 125.00 | 119 265.00 | |
EC TOTAL (IV) | 468 496.00 | 450 330.00 | 468 496.00 | |
EE Grand total (I to V) | 463 556.00 | 450 927.00 | 463 556.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | -13 020.00 | |||
FW Other purchases and external expenses | 5 174.00 | |||
FX Taxes, duties, and similar payments | 217.00 | |||
GF Total Operating Expenses (II) | -7 629.00 | |||
GG - OPERATING RESULT (I - II) | 7 629.00 | |||
GR Interest and similar expenses | 13 166.00 | |||
GU Total financial expenses (VI) | 13 166.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13 166.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 537.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 537.00 | 6 448.00 | 5 537.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 537.00 | -6 448.00 | -5 537.00 | |
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