Grow your business safely with LeCaravage
All the information you need about LeCaravage to develop and secure your business in France
L
HOME >
CORPORATES
>
LeCaravage >
BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : LeCaravage
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | LeCaravage |
| Siren | 812773984 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 10313 |
| Management number | 2015B00897 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Trévoux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 43 484.00 | 43 484.00 | 43 484.00 | |
BJ TOTAL (I) | 107 984.00 | 107 984.00 | 107 984.00 | |
BZ Other receivables | 475.00 | 475.00 | 475.00 | |
CF Cash and cash equivalents | 5 369.00 | 5 369.00 | 5 369.00 | |
CJ TOTAL (II) | 5 844.00 | 5 844.00 | 5 844.00 | |
CO Grand total (0 to V) | 113 828.00 | 113 828.00 | 113 828.00 | |
CU Other investments | 64 500.00 | 64 500.00 | 64 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 99 000.00 | 99 000.00 | 99 000.00 | |
DH Retained earnings | -20 897.00 | -10 423.00 | -20 897.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 580.00 | -10 474.00 | 7 580.00 | |
DL TOTAL (I) | 85 683.00 | 78 103.00 | 85 683.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 697.00 | 16 697.00 | 19 697.00 | |
DX Trade payables and related accounts | 8 448.00 | 6 500.00 | 8 448.00 | |
EC TOTAL (IV) | 28 145.00 | 23 197.00 | 28 145.00 | |
EE Grand total (I to V) | 113 828.00 | 101 300.00 | 113 828.00 | |
EG Accrued income and payables due within one year | 28 145.00 | 23 197.00 | 28 145.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 379.00 | |||
GF Total Operating Expenses (II) | 13 379.00 | |||
GG - OPERATING RESULT (I - II) | -13 379.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 038.00 | |||
GL Other interest and similar income | 921.00 | |||
GP Total financial income (V) | 20 959.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 959.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 580.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 959.00 | 20 959.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 379.00 | 10 474.00 | 13 379.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 580.00 | -10 474.00 | 7 580.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 448.00 | 8 448.00 | 8 448.00 | |
UL Receivables related to investments | 43 484.00 | 43 484.00 | 43 484.00 | |
VI Group and Associates | 19 697.00 | 19 697.00 | 19 697.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | 475.00 | 475.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 959.00 | 43 959.00 | 43 959.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 28 145.00 | 28 145.00 | 28 145.00 | |
all companies in France
Complete and comprehensive database.
