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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : CAVAILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-16 | Partially confidential | 2021-07-31 | Complete |
| 2021-05-04 | Partially confidential | 2020-07-31 | Complete |
| 2020-07-01 | Partially confidential | 2019-07-31 | Complete |
| 2019-08-06 | Public | 2018-07-31 | Complete |
| Name | CAVAILLE |
| Siren | 823381389 |
| Closing | 2020-07-31 |
| Registry code | 8401 |
| Registration number | 6928 |
| Management number | 2016B01894 |
| Activity code | 4730Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84330 CAROMB |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 761.00 | 682.00 | 79.00 | 761.00 |
AH Goodwill | 152 000.00 | 152 000.00 | 152 000.00 | |
AR Technical installations, industrial equipment and tools | 75 115.00 | 65 062.00 | 10 053.00 | 75 115.00 |
AT Other tangible assets | 97 430.00 | 28 809.00 | 68 622.00 | 97 430.00 |
BH Other financial assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 325 347.00 | 94 553.00 | 230 794.00 | 325 347.00 |
BT Goods | 29 704.00 | 29 704.00 | 29 704.00 | |
BX Customers and related accounts | 36 957.00 | 36 957.00 | 36 957.00 | |
BZ Other receivables | 29 079.00 | 29 079.00 | 29 079.00 | |
CF Cash and cash equivalents | 30 724.00 | 30 724.00 | 30 724.00 | |
CH Prepaid expenses | 4 591.00 | 4 591.00 | 4 591.00 | |
CJ TOTAL (II) | 131 055.00 | 131 055.00 | 131 055.00 | |
CO Grand total (0 to V) | 456 402.00 | 94 553.00 | 361 849.00 | 456 402.00 |
CP Shares due in less than one year | 40.00 | 40.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 61 755.00 | 20 000.00 | 61 755.00 | |
DH Retained earnings | 16 592.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 346.00 | 25 163.00 | 8 346.00 | |
DL TOTAL (I) | 78 901.00 | 70 555.00 | 78 901.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 952.00 | 114 603.00 | 97 952.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 662.00 | 78 310.00 | 51 662.00 | |
DX Trade payables and related accounts | 102 092.00 | 64 593.00 | 102 092.00 | |
DY Tax and social security liabilities | 31 242.00 | 45 436.00 | 31 242.00 | |
EC TOTAL (IV) | 282 948.00 | 302 942.00 | 282 948.00 | |
EE Grand total (I to V) | 361 849.00 | 373 497.00 | 361 849.00 | |
EG Accrued income and payables due within one year | 208 462.00 | 213 390.00 | 208 462.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784.00 | 784.00 | ||
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