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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : CAVANINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-15 | Partially confidential | 2020-08-31 | Complete |
| 2020-04-03 | Partially confidential | 2019-08-31 | Complete |
| 2018-02-23 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-27 | Partially confidential | 2016-08-31 | Complete |
| Name | CAVANINE |
| Siren | 808966899 |
| Closing | 2020-08-31 |
| Registry code | 9201 |
| Registration number | 22856 |
| Management number | 2015B00816 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AT Other tangible assets | 18 676.00 | 9 263.00 | 9 413.00 | 18 676.00 |
BD Other fixed assets | 140.00 | 140.00 | 140.00 | |
BH Other financial assets | 3 401.00 | 3 401.00 | 3 401.00 | |
BJ TOTAL (I) | 172 217.00 | 9 263.00 | 162 954.00 | 172 217.00 |
BT Goods | 128 829.00 | 128 829.00 | 128 829.00 | |
BX Customers and related accounts | 2 578.00 | 2 578.00 | 2 578.00 | |
BZ Other receivables | 2 936.00 | 2 936.00 | 2 936.00 | |
CF Cash and cash equivalents | 7 672.00 | 7 672.00 | 7 672.00 | |
CH Prepaid expenses | 179.00 | 179.00 | 179.00 | |
CJ TOTAL (II) | 142 194.00 | 142 194.00 | 142 194.00 | |
CO Grand total (0 to V) | 314 411.00 | 9 263.00 | 305 148.00 | 314 411.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 20 647.00 | 17 856.00 | 20 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 602.00 | 2 791.00 | 21 602.00 | |
DL TOTAL (I) | 53 249.00 | 31 647.00 | 53 249.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 362.00 | 76 703.00 | 52 362.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 159 130.00 | 157 745.00 | 159 130.00 | |
DW Advances and down payments received on current orders | 2 578.00 | 2 578.00 | ||
DX Trade payables and related accounts | 29 311.00 | 16 058.00 | 29 311.00 | |
DY Tax and social security liabilities | 8 517.00 | 3 129.00 | 8 517.00 | |
EC TOTAL (IV) | 251 899.00 | 253 635.00 | 251 899.00 | |
EE Grand total (I to V) | 305 148.00 | 285 282.00 | 305 148.00 | |
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