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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : CAVANNA & FILS - SOCIETE D'EXPLOITATION DE L'ENTREPRISE CAVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | CAVANNA & FILS - SOCIETE D'EXPLOITATION DE L'ENTREPRISE CAVA |
| Siren | 697321016 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 3518 |
| Management number | 1973B00101 |
| Activity code | 4329A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06110 LE CANNET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 472.00 | 472.00 | 472.00 | |
AH Goodwill | 89 945.00 | 89 945.00 | 89 945.00 | |
AR Technical installations, industrial equipment and tools | 20 333.00 | 15 956.00 | 4 378.00 | 20 333.00 |
AT Other tangible assets | 180 933.00 | 153 310.00 | 27 623.00 | 180 933.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 341 179.00 | 169 737.00 | 171 442.00 | 341 179.00 |
BL Raw materials, supplies | 37 237.00 | 37 237.00 | 37 237.00 | |
BV Advances and down payments on orders | 6 066.00 | 6 066.00 | 6 066.00 | |
BX Customers and related accounts | 384 631.00 | 44 034.00 | 340 597.00 | 384 631.00 |
BZ Other receivables | 18 796.00 | 18 796.00 | 18 796.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 355 324.00 | 355 324.00 | 355 324.00 | |
CH Prepaid expenses | 33 431.00 | 33 431.00 | 33 431.00 | |
CJ TOTAL (II) | 935 484.00 | 44 034.00 | 891 450.00 | 935 484.00 |
CO Grand total (0 to V) | 1 276 663.00 | 213 771.00 | 1 062 892.00 | 1 276 663.00 |
CP Shares due in less than one year | 1 000.00 | 1 000.00 | ||
CR Shares due in more than one year | 9.00 | 9.00 | ||
CU Other investments | 48 496.00 | 48 496.00 | 48 496.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 400.00 | 12 400.00 | 12 400.00 | |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | 1 240.00 | |
DG Other reserves | 621 210.00 | 617 285.00 | 621 210.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57.00 | 3 925.00 | 57.00 | |
DL TOTAL (I) | 634 907.00 | 634 850.00 | 634 907.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 179.00 | 17 962.00 | 37 179.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 173 301.00 | 237 532.00 | 173 301.00 | |
DW Advances and down payments received on current orders | 15 024.00 | 15 024.00 | 15 024.00 | |
DX Trade payables and related accounts | 83 225.00 | 80 766.00 | 83 225.00 | |
DY Tax and social security liabilities | 105 236.00 | 106 628.00 | 105 236.00 | |
EA Other liabilities | 14 020.00 | 32 207.00 | 14 020.00 | |
EC TOTAL (IV) | 427 985.00 | 490 119.00 | 427 985.00 | |
EE Grand total (I to V) | 1 062 892.00 | 1 124 969.00 | 1 062 892.00 | |
EI Including equity loans | 173 301.00 | 173 301.00 | ||
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