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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : CAVANIER SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-25 | Partially confidential | 2016-12-31 | Complete |
| Name | CAVANIER SARL |
| Siren | 451619316 |
| Closing | 2018-12-31 |
| Registry code | 1501 |
| Registration number | B2019/001939 |
| Management number | 2004B00013 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15000 AURILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 375.00 | 5 117.00 | 258.00 | 5 375.00 |
AH Goodwill | 46 350.00 | 46 350.00 | 46 350.00 | |
AR Technical installations, industrial equipment and tools | 17 198.00 | 12 414.00 | 4 784.00 | 17 198.00 |
AT Other tangible assets | 94 489.00 | 65 343.00 | 29 146.00 | 94 489.00 |
BJ TOTAL (I) | 164 840.00 | 82 873.00 | 81 967.00 | 164 840.00 |
BL Raw materials, supplies | 28 369.00 | 28 369.00 | 28 369.00 | |
BN Goods in progress | 2 965.00 | 2 965.00 | 2 965.00 | |
BX Customers and related accounts | 221 530.00 | 919.00 | 220 611.00 | 221 530.00 |
BZ Other receivables | 25 460.00 | 25 460.00 | 25 460.00 | |
CD Marketable securities | 45 025.00 | 45 025.00 | 45 025.00 | |
CF Cash and cash equivalents | 107 875.00 | 107 875.00 | 107 875.00 | |
CH Prepaid expenses | 7 836.00 | 7 836.00 | 7 836.00 | |
CJ TOTAL (II) | 439 061.00 | 919.00 | 438 142.00 | 439 061.00 |
CO Grand total (0 to V) | 603 901.00 | 83 792.00 | 520 109.00 | 603 901.00 |
CU Other investments | 1 428.00 | 1 428.00 | 1 428.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 346 738.00 | 339 613.00 | 346 738.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 789.00 | 7 125.00 | 3 789.00 | |
DL TOTAL (I) | 358 777.00 | 354 988.00 | 358 777.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 949.00 | 6 486.00 | 14 949.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 705.00 | 27 162.00 | 21 705.00 | |
DW Advances and down payments received on current orders | 2 550.00 | 2 550.00 | ||
DX Trade payables and related accounts | 67 823.00 | 99 818.00 | 67 823.00 | |
DY Tax and social security liabilities | 54 255.00 | 49 873.00 | 54 255.00 | |
EA Other liabilities | 50.00 | 393.00 | 50.00 | |
EC TOTAL (IV) | 161 332.00 | 183 731.00 | 161 332.00 | |
EE Grand total (I to V) | 520 109.00 | 538 719.00 | 520 109.00 | |
EG Accrued income and payables due within one year | 151 281.00 | 151 281.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 69.00 | ||
| 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 | 21 705.00 | 21 705.00 | 21 705.00 | |
8B Suppliers and Related Accounts | 67 823.00 | 67 823.00 | 67 823.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | 50.00 | |
VG Loans with a maturity of up to one year at origin | 14 949.00 | 4 898.00 | 10 051.00 | 14 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 255.00 | 54 255.00 | 54 255.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 826.00 | 254 826.00 | 254 826.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 158 782.00 | 148 731.00 | 10 051.00 | 158 782.00 |
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