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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : CAVOTEC RMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2020-12-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | CAVOTEC RMS |
| Siren | 384081451 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 13865 |
| Management number | 2000B00800 |
| Activity code | 4669B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95310 Saint-Ouen-l'Aumône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 965.00 | 24 965.00 | 24 965.00 | |
AH Goodwill | 228 674.00 | 228 674.00 | 228 674.00 | |
AR Technical installations, industrial equipment and tools | 42 092.00 | 40 688.00 | 1 403.00 | 42 092.00 |
AT Other tangible assets | 281 371.00 | 231 809.00 | 49 563.00 | 281 371.00 |
BH Other financial assets | 21 192.00 | 21 192.00 | 21 192.00 | |
BJ TOTAL (I) | 599 303.00 | 297 462.00 | 301 841.00 | 599 303.00 |
BL Raw materials, supplies | 125 330.00 | 1 162.00 | 124 168.00 | 125 330.00 |
BN Goods in progress | 9 908.00 | 9 908.00 | 9 908.00 | |
BT Goods | 116 749.00 | 116 749.00 | 116 749.00 | |
BX Customers and related accounts | 869 224.00 | 2 385.00 | 866 838.00 | 869 224.00 |
BZ Other receivables | 173 360.00 | 173 360.00 | 173 360.00 | |
CF Cash and cash equivalents | 229 077.00 | 229 077.00 | 229 077.00 | |
CH Prepaid expenses | 3 900.00 | 3 900.00 | 3 900.00 | |
CJ TOTAL (II) | 1 527 548.00 | 3 547.00 | 1 524 001.00 | 1 527 548.00 |
CO Grand total (0 to V) | 2 126 852.00 | 301 010.00 | 1 825 842.00 | 2 126 852.00 |
CR Shares due in more than one year | 2 852.00 | 2 852.00 | ||
CU Other investments | 1 009.00 | 1 009.00 | 1 009.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 430 000.00 | 430 000.00 | ||
DD Legal reserve (1) | 43 000.00 | 43 000.00 | ||
DG Other reserves | 279 983.00 | 279 983.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 711.00 | 137 711.00 | ||
DL TOTAL (I) | 890 694.00 | 890 694.00 | ||
DP Provisions for Risks | 150 637.00 | 150 637.00 | ||
DR TOTAL (IV) | 150 637.00 | 150 637.00 | ||
DU Loans and Debts from Credit Institutions (3) | 270.00 | 270.00 | ||
DW Advances and down payments received on current orders | 47 161.00 | 47 161.00 | ||
DX Trade payables and related accounts | 500 933.00 | 500 933.00 | ||
DY Tax and social security liabilities | 230 204.00 | 230 204.00 | ||
EA Other liabilities | 5 942.00 | 5 942.00 | ||
EC TOTAL (IV) | 784 511.00 | 784 511.00 | ||
EE Grand total (I to V) | 1 825 842.00 | 1 825 842.00 | ||
EG Accrued income and payables due within one year | 73 350.00 | 73 350.00 | ||
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