Grow your business safely with CAVASSO
All the information you need about CAVASSO to develop and secure your business in France
C
HOME >
CORPORATES
>
CAVASSO >
BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : CAVASSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Partially confidential | 2019-12-31 | Complete |
| 2021-12-15 | Partially confidential | 2020-12-31 | Complete |
| Name | CAVASSO |
| Siren | 788782092 |
| Closing | 2020-12-31 |
| Registry code | 2901 |
| Registration number | 6118 |
| Management number | 2012B00750 |
| Activity code | 4669C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29400 Bodilis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 128.00 | 372.00 | 4 500.00 |
AT Other tangible assets | 3 158.00 | 1 647.00 | 1 511.00 | 3 158.00 |
BJ TOTAL (I) | 14 658.00 | 10 955.00 | 3 703.00 | 14 658.00 |
BL Raw materials, supplies | 1 300.00 | 1 300.00 | 1 300.00 | |
BT Goods | 23 361.00 | 23 361.00 | 23 361.00 | |
BV Advances and down payments on orders | 489.00 | 489.00 | 489.00 | |
BX Customers and related accounts | 3 346.00 | 480.00 | 2 866.00 | 3 346.00 |
BZ Other receivables | 146.00 | 146.00 | 146.00 | |
CF Cash and cash equivalents | 26 751.00 | 26 751.00 | 26 751.00 | |
CH Prepaid expenses | 91.00 | 91.00 | 91.00 | |
CJ TOTAL (II) | 55 483.00 | 480.00 | 55 003.00 | 55 483.00 |
CO Grand total (0 to V) | 70 142.00 | 11 436.00 | 58 706.00 | 70 142.00 |
CX Development or Research and Development Expenses | 7 000.00 | 5 181.00 | 1 819.00 | 7 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 116.00 | 116.00 | 116.00 | |
DH Retained earnings | 20 833.00 | 13 791.00 | 20 833.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 833.00 | 13 042.00 | 15 833.00 | |
DL TOTAL (I) | 38 982.00 | 29 149.00 | 38 982.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 444.00 | 16 890.00 | 10 444.00 | |
DW Advances and down payments received on current orders | 531.00 | 531.00 | ||
DX Trade payables and related accounts | 5 310.00 | 5 581.00 | 5 310.00 | |
DY Tax and social security liabilities | 3 439.00 | 3 653.00 | 3 439.00 | |
EA Other liabilities | 328.00 | |||
EC TOTAL (IV) | 19 724.00 | 26 452.00 | 19 724.00 | |
EE Grand total (I to V) | 58 706.00 | 55 601.00 | 58 706.00 | |
| 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 | 5 310.00 | 5 310.00 | 5 310.00 | |
8D Social Security and Other Social Organizations | 3 439.00 | 3 439.00 | 3 439.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | 531.00 | |
UX Other trade receivables | 3 346.00 | 3 346.00 | 3 346.00 | |
VH Loans with a maturity of more than one year at origin | 10 444.00 | 10 444.00 | 10 444.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | 146.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 492.00 | 3 492.00 | 3 492.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 19 724.00 | 19 724.00 | 19 724.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
