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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : LINK CAVAILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Complete |
| 2021-04-06 | Partially confidential | 2020-12-31 | Complete |
| Name | LINK CAVAILLON |
| Siren | 852344894 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 6034 |
| Management number | 2019B01445 |
| Activity code | 7820Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84300 Cavaillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 930.00 | 2 930.00 | 2 930.00 | |
AR Technical installations, industrial equipment and tools | 13 059.00 | 2 448.00 | 10 612.00 | 13 059.00 |
AT Other tangible assets | 17 888.00 | 5 348.00 | 12 540.00 | 17 888.00 |
BH Other financial assets | 2 746.00 | 2 746.00 | 2 746.00 | |
BJ TOTAL (I) | 36 623.00 | 10 726.00 | 25 897.00 | 36 623.00 |
BL Raw materials, supplies | 827.00 | 827.00 | 827.00 | |
BX Customers and related accounts | 642 710.00 | 642 710.00 | 642 710.00 | |
BZ Other receivables | 4 477.00 | 4 477.00 | 4 477.00 | |
CD Marketable securities | 2 592.00 | 2 592.00 | 2 592.00 | |
CF Cash and cash equivalents | 116 594.00 | 116 594.00 | 116 594.00 | |
CH Prepaid expenses | 12 991.00 | 12 991.00 | 12 991.00 | |
CJ TOTAL (II) | 780 192.00 | 780 192.00 | 780 192.00 | |
CO Grand total (0 to V) | 816 815.00 | 10 726.00 | 806 089.00 | 816 815.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 908.00 | 139 908.00 | ||
DL TOTAL (I) | 219 908.00 | 219 908.00 | ||
DU Loans and Debts from Credit Institutions (3) | 91 000.00 | 91 000.00 | ||
DX Trade payables and related accounts | 25 217.00 | 25 217.00 | ||
DY Tax and social security liabilities | 468 359.00 | 468 359.00 | ||
EA Other liabilities | 1 605.00 | 1 605.00 | ||
EC TOTAL (IV) | 586 181.00 | 586 181.00 | ||
EE Grand total (I to V) | 806 089.00 | 806 089.00 | ||
EG Accrued income and payables due within one year | 495 181.00 | 495 181.00 | ||
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