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C HOME > CORPORATES > CAVOUR SAS > BALANCE SHEET ( 2021-01-07)

THE LIST OF BALANCE SHEET : CAVOUR SAS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-25 Public 2022-09-30 Complete
2022-03-18 Public 2021-09-30 Complete
2021-01-07 Public 2020-09-30 Simplified
2018-05-30 Public 2017-09-30 Complete
NameCAVOUR SAS
Siren824631907
Closing2020-09-30
Registry code 5910
Registration number 491
Management number2017B00225
Activity code 4799A
Closing date n-12019-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-01-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address59480 LA BASSEE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
060 Merchandise inventory 1 976.00 1 976.00 1 976.00
084 Cash 776.00 776.00 776.00
096 Total Current Assets + Prepaid Expenses 2 752.00 2 752.00 2 752.00
110 Total Assets 2 752.00 2 752.00 2 752.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings -8 529.00
136 Profit for the Year 1 043.00
142 Total Equity - Total I -6 486.00
169 Other debts including current accounts of partners for fiscal year N 9 192.00
172 Other debts 9 238.00
176 Total debts 9 238.00
180 Liabilities Total 2 752.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 247.00 247.00
226 Operating subsidies received 1 761.00 1 761.00
232 Total operating income excluding VAT 2 008.00 2 008.00
234 Purchases of goods (including customs duties) 366.00 366.00
236 Inventory change (goods) -226.00 -226.00
242 Other external expenses 719.00 719.00
243 (including business tax) -205.00 -205.00
244 Taxes, duties and similar payments 220.00 220.00
264 Total operating expenses 859.00 859.00
270 Operating profit 1 149.00 1 149.00
294 Financial expenses 106.00 106.00
310 Profit or loss 1 043.00 1 043.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 49.00 49.00
378 Amount of deductible VAT on goods and services 3.00 3.00

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