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BALANCE SHEET (
2020-01-03)
THE LIST OF BALANCE SHEET : LE CAVON DE LYON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-15 | Public | 2020-03-31 | Complete |
| 2020-01-03 | Public | 2019-03-31 | Complete |
| 2019-02-19 | Public | 2018-03-31 | Complete |
| 2018-03-27 | Public | 2017-03-31 | Complete |
| Name | LE CAVON DE LYON |
| Siren | 326535598 |
| Closing | 2019-03-31 |
| Registry code | 6903 |
| Registration number | B2020/000014 |
| Management number | 2002B00151 |
| Activity code | 4311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69870 LAMURE-SUR-AZERGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 809.00 | 6 627.00 | 182.00 | 6 809.00 |
BJ TOTAL (I) | 6 809.00 | 6 627.00 | 182.00 | 6 809.00 |
BZ Other receivables | 787.00 | 787.00 | 787.00 | |
CF Cash and cash equivalents | 174.00 | 174.00 | 174.00 | |
CJ TOTAL (II) | 962.00 | 962.00 | 962.00 | |
CO Grand total (0 to V) | 7 771.00 | 6 627.00 | 1 144.00 | 7 771.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 49 115.00 | 49 115.00 | ||
DH Retained earnings | -177 372.00 | -177 372.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 353.00 | -5 353.00 | ||
DL TOTAL (I) | -125 224.00 | -125 224.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 123 243.00 | 123 243.00 | ||
DX Trade payables and related accounts | 3 049.00 | 3 049.00 | ||
DY Tax and social security liabilities | 76.00 | 76.00 | ||
EC TOTAL (IV) | 126 369.00 | 126 369.00 | ||
EE Grand total (I to V) | 1 144.00 | 1 144.00 | ||
EG Accrued income and payables due within one year | 126 369.00 | 126 369.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 500.00 | 2 500.00 | 2 500.00 | |
FJ Net sales | 2 500.00 | 2 500.00 | 2 500.00 | |
FR Total operating income (I) | 2 500.00 | |||
FS Purchases of goods (including customs duties) | 678.00 | |||
FW Other purchases and external expenses | 6 314.00 | |||
FX Taxes, duties, and similar payments | 305.00 | |||
GA Operating Expenses - Depreciation and Amortization | 374.00 | |||
GF Total Operating Expenses (II) | 7 673.00 | |||
GG - OPERATING RESULT (I - II) | -5 173.00 | |||
GR Interest and similar expenses | 179.00 | |||
GU Total financial expenses (VI) | 179.00 | |||
GV - FINANCIAL INCOME (V - VI) | -179.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 353.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 500.00 | 2 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 853.00 | 7 853.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 353.00 | -5 353.00 | ||
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