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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : CAVAILLEZ ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2018-10-24 | Public | 2017-12-31 | Complete |
| 2018-03-20 | Public | 2016-12-31 | Complete |
| Name | CAVAILLEZ ENERGIES |
| Siren | 793770686 |
| Closing | 2018-12-31 |
| Registry code | 0901 |
| Registration number | B2019/002355 |
| Management number | 2013B00172 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09600 BELLOC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 161 412.00 | 31 811.00 | 129 601.00 | 161 412.00 |
BJ TOTAL (I) | 161 412.00 | 31 811.00 | 129 601.00 | 161 412.00 |
BX Customers and related accounts | 8 600.00 | 8 600.00 | 8 600.00 | |
BZ Other receivables | 766.00 | 766.00 | 766.00 | |
CF Cash and cash equivalents | 7 820.00 | 7 820.00 | 7 820.00 | |
CH Prepaid expenses | 1 349.00 | 1 349.00 | 1 349.00 | |
CJ TOTAL (II) | 18 536.00 | 18 536.00 | 18 536.00 | |
CO Grand total (0 to V) | 179 949.00 | 31 811.00 | 148 137.00 | 179 949.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 629.00 | 2 357.00 | 1 629.00 | |
DL TOTAL (I) | 6 029.00 | 6 757.00 | 6 029.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 832.00 | 148 009.00 | 137 832.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 869.00 | 2 839.00 | 3 869.00 | |
DX Trade payables and related accounts | 406.00 | 1 767.00 | 406.00 | |
EC TOTAL (IV) | 142 107.00 | 152 615.00 | 142 107.00 | |
EE Grand total (I to V) | 148 137.00 | 159 372.00 | 148 137.00 | |
EG Accrued income and payables due within one year | 16 663.00 | 16 798.00 | 16 663.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 118.00 | |||
FJ Net sales | 21 118.00 | |||
FR Total operating income (I) | 21 119.00 | |||
FW Other purchases and external expenses | 5 891.00 | |||
FX Taxes, duties, and similar payments | 800.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 070.00 | |||
GF Total Operating Expenses (II) | 14 762.00 | |||
GG - OPERATING RESULT (I - II) | 6 357.00 | |||
GR Interest and similar expenses | 4 727.00 | |||
GU Total financial expenses (VI) | 4 727.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 727.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 629.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 119.00 | 21 727.00 | 21 119.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 490.00 | 19 370.00 | 19 490.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 629.00 | 2 357.00 | 1 629.00 | |
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