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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : SARL CAVANEULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-19 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-27 | Partially confidential | 2018-09-30 | Complete |
| 2017-02-03 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL CAVANEULIN |
| Siren | 325634558 |
| Closing | 2019-09-30 |
| Registry code | 5910 |
| Registration number | 1380 |
| Management number | 1982B00469 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59112 ANNOEULLIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 095.00 | 44.00 | 1 050.00 | 1 095.00 |
AR Technical installations, industrial equipment and tools | 14 100.00 | 9 728.00 | 4 372.00 | 14 100.00 |
AT Other tangible assets | 86 041.00 | 65 709.00 | 20 331.00 | 86 041.00 |
AV Fixed assets in progress | 11 782.00 | 11 782.00 | 11 782.00 | |
BJ TOTAL (I) | 113 019.00 | 75 482.00 | 37 536.00 | 113 019.00 |
BT Goods | 320 196.00 | 320 196.00 | 320 196.00 | |
BX Customers and related accounts | 77 956.00 | 77 956.00 | 77 956.00 | |
BZ Other receivables | 62 502.00 | 62 502.00 | 62 502.00 | |
CF Cash and cash equivalents | 6 019.00 | 6 019.00 | 6 019.00 | |
CH Prepaid expenses | 1 786.00 | 1 786.00 | 1 786.00 | |
CJ TOTAL (II) | 468 462.00 | 468 462.00 | 468 462.00 | |
CO Grand total (0 to V) | 581 481.00 | 75 482.00 | 505 998.00 | 581 481.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 000.00 | 64 000.00 | 64 000.00 | |
DD Legal reserve (1) | 3 480.00 | 2 192.00 | 3 480.00 | |
DE Statutory or contractual reserves | 16 081.00 | 16 081.00 | 16 081.00 | |
DH Retained earnings | 127 055.00 | 102 590.00 | 127 055.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 282.00 | 25 752.00 | 32 282.00 | |
DL TOTAL (I) | 242 900.00 | 210 617.00 | 242 900.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 977.00 | 17 243.00 | 5 977.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 956.00 | 114 809.00 | 100 956.00 | |
DX Trade payables and related accounts | 100 746.00 | 98 459.00 | 100 746.00 | |
DY Tax and social security liabilities | 55 293.00 | 41 704.00 | 55 293.00 | |
EA Other liabilities | 124.00 | 335.00 | 124.00 | |
EC TOTAL (IV) | 263 098.00 | 272 552.00 | 263 098.00 | |
EE Grand total (I to V) | 505 998.00 | 483 170.00 | 505 998.00 | |
| 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 | 100 956.00 | 100 956.00 | 100 956.00 | |
8B Suppliers and Related Accounts | 100 747.00 | 100 747.00 | 100 747.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | 124.00 | |
VG Loans with a maturity of up to one year at origin | 5 977.00 | 5 977.00 | 5 977.00 | |
VQ Other Taxes, Duties, and Similar Debts | 55 293.00 | 55 293.00 | 55 293.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 246.00 | 142 246.00 | 142 246.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 263 099.00 | 263 099.00 | 263 099.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | ||
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