Grow your business safely with CAVEY & MARTIN
All the information you need about CAVEY & MARTIN to develop and secure your business in France
C
HOME >
CORPORATES
>
CAVEY & MARTIN >
BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : CAVEY & MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-30 | Partially confidential | 2020-09-30 | Complete |
| Name | CAVEY & MARTIN |
| Siren | 879228344 |
| Closing | 2020-09-30 |
| Registry code | 2501 |
| Registration number | 5263 |
| Management number | 2019B00844 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 788.00 | 5 712.00 | 6 500.00 |
BJ TOTAL (I) | 6 500.00 | 788.00 | 5 712.00 | 6 500.00 |
BX Customers and related accounts | 581 250.00 | 581 250.00 | 581 250.00 | |
BZ Other receivables | 104 774.00 | 104 774.00 | 104 774.00 | |
CF Cash and cash equivalents | 955 140.00 | 955 140.00 | 955 140.00 | |
CH Prepaid expenses | 10 352.00 | 10 352.00 | 10 352.00 | |
CJ TOTAL (II) | 1 651 515.00 | 1 651 515.00 | 1 651 515.00 | |
CO Grand total (0 to V) | 1 658 015.00 | 788.00 | 1 657 227.00 | 1 658 015.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 468.00 | 58 468.00 | ||
DL TOTAL (I) | 78 468.00 | 78 468.00 | ||
DX Trade payables and related accounts | 440 945.00 | 440 945.00 | ||
DY Tax and social security liabilities | 348 905.00 | 348 905.00 | ||
EB Prepaid income (2) | 788 909.00 | 788 909.00 | ||
EC TOTAL (IV) | 1 578 759.00 | 1 578 759.00 | ||
EE Grand total (I to V) | 1 657 227.00 | 1 657 227.00 | ||
EG Accrued income and payables due within one year | 1 578 759.00 | 1 578 759.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 500.00 | |||
I4 DECREASES Grand Total | 6 500.00 | |||
IO DECREASES Total including other intangible assets | 6 500.00 | |||
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 788.00 | |||
PE DEPRECIATION Total including other intangible assets | 788.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 440 945.00 | 440 945.00 | 440 945.00 | |
8E Income Taxes | 348 905.00 | 348 905.00 | 348 905.00 | |
8L Deferred income | 788 909.00 | 788 909.00 | 788 909.00 | |
UX Other trade receivables | 581 250.00 | 581 250.00 | 581 250.00 | |
VN Other taxes, similar payments | 104 774.00 | 104 774.00 | 104 774.00 | |
VS Prepaid expenses | 10 352.00 | 10 352.00 | 10 352.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 375.00 | 696 375.00 | 696 375.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 759.00 | 1 578 759.00 | 1 578 759.00 | |
all companies in France
Complete and comprehensive database.
