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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : CAVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | CAVAL |
| Siren | 479571861 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/028356 |
| Management number | 2004B04711 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 450 285.00 | 244 028.00 | 206 256.00 | 450 285.00 |
044 Total Fixed Assets | 450 285.00 | 244 028.00 | 206 256.00 | 450 285.00 |
068 Receivables – Trade and related accounts | 5 467.00 | 5 467.00 | 5 467.00 | |
072 Receivables – Other | 2 509.00 | 2 509.00 | 2 509.00 | |
084 Cash | 19 170.00 | 19 170.00 | 19 170.00 | |
096 Total Current Assets + Prepaid Expenses | 27 148.00 | 27 148.00 | 27 148.00 | |
110 Total Assets | 477 433.00 | 244 028.00 | 233 404.00 | 477 433.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -329 583.00 | |||
136 Profit for the Year | -3 910.00 | |||
142 Total Equity - Total I | -325 493.00 | |||
156 Loans and similar debts | 193 165.00 | |||
166 Suppliers and related accounts | 2 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 362 560.00 | |||
172 Other debts | 362 851.00 | |||
176 Total debts | 558 898.00 | |||
180 Liabilities Total | 233 404.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 400.00 | |||
195 Of which payables due in more than one year | 193 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 476.00 | 23 476.00 | ||
232 Total operating income excluding VAT | 23 476.00 | 23 476.00 | ||
242 Other external expenses | 3 187.00 | 3 187.00 | ||
244 Taxes, duties and similar payments | 818.00 | 818.00 | ||
252 Social security contributions | 1 199.00 | 1 199.00 | ||
254 Depreciation and amortization | 15 382.00 | 15 382.00 | ||
264 Total operating expenses | 20 587.00 | 20 587.00 | ||
270 Operating profit | 2 889.00 | 2 889.00 | ||
294 Financial expenses | 6 799.00 | 6 799.00 | ||
310 Profit or loss | -3 910.00 | -3 910.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 400.00 | 1 400.00 | ||
490 Total Fixed Assets (Gross Value) | 448 885.00 | 448 885.00 | ||
492 Total Fixed Assets (Increases) | 1 400.00 | 1 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 338.00 | 1 338.00 | ||
378 Amount of deductible VAT on goods and services | 459.00 | 459.00 | ||
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