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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : CAVALEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-07-31 | Complete |
| 2022-03-14 | Public | 2021-07-31 | Complete |
| 2021-03-10 | Public | 2020-07-31 | Simplified |
| 2020-05-28 | Public | 2019-07-31 | Complete |
| 2019-04-04 | Public | 2018-07-31 | Simplified |
| Name | CAVALEM |
| Siren | 830867925 |
| Closing | 2020-07-31 |
| Registry code | 8002 |
| Registration number | B2021/002203 |
| Management number | 2017B00614 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 74 900.00 | 74 900.00 | 74 900.00 | |
044 Total Fixed Assets | 74 900.00 | 74 900.00 | 74 900.00 | |
084 Cash | 9 269.00 | 9 269.00 | 9 269.00 | |
096 Total Current Assets + Prepaid Expenses | 9 269.00 | 9 269.00 | 9 269.00 | |
110 Total Assets | 84 169.00 | 84 169.00 | 84 169.00 | |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 16 725.00 | |||
136 Profit for the Year | 13 305.00 | |||
142 Total Equity - Total I | 57 531.00 | |||
156 Loans and similar debts | 24 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 820.00 | |||
172 Other debts | 2 030.00 | |||
176 Total debts | 26 638.00 | |||
180 Liabilities Total | 84 169.00 | |||
195 Of which payables due in more than one year | 14 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 87.00 | 87.00 | ||
232 Total operating income excluding VAT | 87.00 | 87.00 | ||
242 Other external expenses | 1 393.00 | 1 393.00 | ||
244 Taxes, duties and similar payments | 100.00 | 100.00 | ||
264 Total operating expenses | 1 493.00 | 1 493.00 | ||
270 Operating profit | -1 406.00 | -1 406.00 | ||
280 Financial income | 14 980.00 | 14 980.00 | ||
294 Financial expenses | 267.00 | 267.00 | ||
310 Profit or loss | 13 305.00 | 13 305.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 74 900.00 | 74 900.00 | ||
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