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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : CAVEASY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-18 | Partially confidential | 2018-12-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-01-16 | Partially confidential | 2016-12-31 | Complete |
| Name | CAVEASY |
| Siren | 812817419 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 59771 |
| Management number | 2015B16402 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 659.00 | 940.00 | 1 600.00 |
AT Other tangible assets | 1 432.00 | 879.00 | 553.00 | 1 432.00 |
AV Fixed assets in progress | 64 145.00 | 64 145.00 | 64 145.00 | |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 68 778.00 | 1 538.00 | 67 239.00 | 68 778.00 |
BL Raw materials, supplies | 49 123.00 | 49 123.00 | 49 123.00 | |
BX Customers and related accounts | 4 162.00 | 4 162.00 | 4 162.00 | |
BZ Other receivables | 13 376.00 | 13 376.00 | 13 376.00 | |
CF Cash and cash equivalents | 22 180.00 | 22 180.00 | 22 180.00 | |
CH Prepaid expenses | 275.00 | 275.00 | 275.00 | |
CJ TOTAL (II) | 89 118.00 | 89 118.00 | 89 118.00 | |
CO Grand total (0 to V) | 157 897.00 | 1 538.00 | 156 358.00 | 157 897.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -70 150.00 | -59 387.00 | -70 150.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 058.00 | -10 763.00 | -48 058.00 | |
DL TOTAL (I) | -117 208.00 | -69 150.00 | -117 208.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 232 137.00 | 82 127.00 | 232 137.00 | |
DX Trade payables and related accounts | 6 829.00 | 5 696.00 | 6 829.00 | |
DY Tax and social security liabilities | 26 528.00 | 7 845.00 | 26 528.00 | |
EB Prepaid income (2) | 8 072.00 | 8 072.00 | ||
EC TOTAL (IV) | 273 567.00 | 95 669.00 | 273 567.00 | |
EE Grand total (I to V) | 156 358.00 | 26 519.00 | 156 358.00 | |
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