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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : CAVAILLEZ ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2018-10-24 | Public | 2017-12-31 | Complete |
| 2018-03-20 | Public | 2016-12-31 | Complete |
| Name | CAVAILLEZ ENERGIES |
| Siren | 793770686 |
| Closing | 2020-12-31 |
| Registry code | 0901 |
| Registration number | B2021/001760 |
| Management number | 2013B00172 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09600 BELLOC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 120 022.00 | |||
BJ TOTAL (I) | 120 022.00 | |||
BX Customers and related accounts | 5 737.00 | |||
BZ Other receivables | 803.00 | |||
CF Cash and cash equivalents | 12 103.00 | |||
CH Prepaid expenses | 1 412.00 | |||
CJ TOTAL (II) | 20 055.00 | |||
CO Grand total (0 to V) | 140 076.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 269.00 | 4 024.00 | 3 269.00 | |
DL TOTAL (I) | 7 669.00 | 8 424.00 | 7 669.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 420.00 | 127 306.00 | 116 420.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 223.00 | 5 499.00 | 14 223.00 | |
DX Trade payables and related accounts | 1 765.00 | 1 798.00 | 1 765.00 | |
EC TOTAL (IV) | 132 408.00 | 134 603.00 | 132 408.00 | |
EE Grand total (I to V) | 140 076.00 | 143 027.00 | 140 076.00 | |
EI Including equity loans | 14 223.00 | 14 223.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 704.00 | |||
FJ Net sales | 22 704.00 | |||
FR Total operating income (I) | 22 704.00 | |||
FW Other purchases and external expenses | 5 836.00 | |||
FX Taxes, duties, and similar payments | 1 153.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 420.00 | |||
GF Total Operating Expenses (II) | 15 409.00 | |||
GG - OPERATING RESULT (I - II) | 7 295.00 | |||
GR Interest and similar expenses | 4 026.00 | |||
GU Total financial expenses (VI) | 4 026.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 026.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 269.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 704.00 | 22 927.00 | 22 704.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 435.00 | 18 903.00 | 19 435.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 269.00 | 4 024.00 | 3 269.00 | |
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