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BALANCE SHEET (
2020-04-03)
THE LIST OF BALANCE SHEET : CAVANINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-15 | Partially confidential | 2020-08-31 | Complete |
| 2020-04-03 | Partially confidential | 2019-08-31 | Complete |
| 2018-02-23 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-27 | Partially confidential | 2016-08-31 | Complete |
| Name | CAVANINE |
| Siren | 808966899 |
| Closing | 2019-08-31 |
| Registry code | 9201 |
| Registration number | 10064 |
| Management number | 2015B00816 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AT Other tangible assets | 15 135.00 | 7 441.00 | 7 694.00 | 15 135.00 |
BD Other fixed assets | 140.00 | 140.00 | 140.00 | |
BH Other financial assets | 3 222.00 | 3 222.00 | 3 222.00 | |
BJ TOTAL (I) | 168 496.00 | 7 441.00 | 161 056.00 | 168 496.00 |
BT Goods | 119 332.00 | 119 332.00 | 119 332.00 | |
BX Customers and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 1 084.00 | 1 084.00 | 1 084.00 | |
CF Cash and cash equivalents | 2 149.00 | 2 149.00 | 2 149.00 | |
CH Prepaid expenses | 661.00 | 661.00 | 661.00 | |
CJ TOTAL (II) | 124 226.00 | 124 226.00 | 124 226.00 | |
CO Grand total (0 to V) | 292 723.00 | 7 441.00 | 285 282.00 | 292 723.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 17 856.00 | 15 086.00 | 17 856.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 791.00 | 2 770.00 | 2 791.00 | |
DL TOTAL (I) | 31 647.00 | 28 856.00 | 31 647.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 703.00 | 65 506.00 | 76 703.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 157 745.00 | 154 219.00 | 157 745.00 | |
DX Trade payables and related accounts | 16 058.00 | 16 948.00 | 16 058.00 | |
DY Tax and social security liabilities | 3 129.00 | 4 020.00 | 3 129.00 | |
EC TOTAL (IV) | 253 635.00 | 240 693.00 | 253 635.00 | |
EE Grand total (I to V) | 285 282.00 | 269 548.00 | 285 282.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 062.00 | 1 378.00 | 6 062.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 062.00 | 1 378.00 | 6 062.00 | |
| 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 | 157 745.00 | 157 745.00 | 157 745.00 | |
8B Suppliers and Related Accounts | 16 058.00 | 16 058.00 | 16 058.00 | |
8D Social Security and Other Social Organizations | 3 129.00 | 3 129.00 | 3 129.00 | |
UT Other financial assets | 3 222.00 | 3 222.00 | 3 222.00 | |
VG Loans with a maturity of up to one year at origin | 76 703.00 | 29 374.00 | 47 329.00 | 76 703.00 |
VS Prepaid expenses | 2 745.00 | 2 745.00 | 2 745.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 967.00 | 2 745.00 | 3 222.00 | 5 967.00 |
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