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BALANCE SHEET (
2020-04-29)
THE LIST OF BALANCE SHEET : CAVEY D'INGÉNIERIE ET BÂTIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Partially confidential | 2021-09-30 | Complete |
| 2020-04-29 | Partially confidential | 2019-09-30 | Complete |
| Name | CAVEY D'INGÉNIERIE ET BÂTIMENT |
| Siren | 843483561 |
| Closing | 2019-09-30 |
| Registry code | 2501 |
| Registration number | 2089 |
| Management number | 2018B00756 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25660 Montfaucon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 851.00 | 3 765.00 | 24 086.00 | 27 851.00 |
BH Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 29 251.00 | 3 765.00 | 25 486.00 | 29 251.00 |
BV Advances and down payments on orders | 7 892.00 | 7 892.00 | 7 892.00 | |
BX Customers and related accounts | 314 185.00 | 314 185.00 | 314 185.00 | |
BZ Other receivables | 30 809.00 | 30 809.00 | 30 809.00 | |
CF Cash and cash equivalents | 630 390.00 | 630 390.00 | 630 390.00 | |
CH Prepaid expenses | 5 488.00 | 5 488.00 | 5 488.00 | |
CJ TOTAL (II) | 988 765.00 | 988 765.00 | 988 765.00 | |
CO Grand total (0 to V) | 1 018 016.00 | 3 765.00 | 1 014 250.00 | 1 018 016.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 966.00 | 180 966.00 | ||
DL TOTAL (I) | 200 966.00 | 200 966.00 | ||
DU Loans and Debts from Credit Institutions (3) | 22 591.00 | 22 591.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 154.00 | ||
DX Trade payables and related accounts | 334 850.00 | 334 850.00 | ||
DY Tax and social security liabilities | 217 695.00 | 217 695.00 | ||
EB Prepaid income (2) | 237 994.00 | 237 994.00 | ||
EC TOTAL (IV) | 813 284.00 | 813 284.00 | ||
EE Grand total (I to V) | 1 014 250.00 | 1 014 250.00 | ||
EG Accrued income and payables due within one year | 791 016.00 | 791 016.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | 323.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 765.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 3 765.00 | |||
| 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 | 22 630.00 | 362.00 | 22 630.00 | |
8B Suppliers and Related Accounts | 334 850.00 | 334 850.00 | 334 850.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 217 810.00 | 217 810.00 | 217 810.00 | |
8L Deferred income | 237 994.00 | 237 994.00 | 237 994.00 | |
UT Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
VS Prepaid expenses | 350 483.00 | 350 483.00 | 350 483.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 883.00 | 350 483.00 | 1 400.00 | 351 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 284.00 | 791 016.00 | 813 284.00 | |
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