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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : CAVEASY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-18 | Partially confidential | 2018-12-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-01-16 | Partially confidential | 2016-12-31 | Complete |
| Name | CAVEASY |
| Siren | 812817419 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 15868 |
| Management number | 2015B16402 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 979.00 | 620.00 | 1 600.00 |
AT Other tangible assets | 3 291.00 | 1 243.00 | 2 047.00 | 3 291.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 90 486.00 | 18 261.00 | 72 224.00 | 90 486.00 |
BL Raw materials, supplies | 21 714.00 | 21 714.00 | 21 714.00 | |
BR Intermediate and finished products | 6 987.00 | 6 987.00 | 6 987.00 | |
BX Customers and related accounts | 9 875.00 | 9 875.00 | 9 875.00 | |
BZ Other receivables | 10 038.00 | 10 038.00 | 10 038.00 | |
CF Cash and cash equivalents | 92 928.00 | 92 928.00 | 92 928.00 | |
CH Prepaid expenses | 288.00 | 288.00 | 288.00 | |
CJ TOTAL (II) | 141 831.00 | 141 831.00 | 141 831.00 | |
CO Grand total (0 to V) | 232 318.00 | 18 261.00 | 214 056.00 | 232 318.00 |
CX Development or Research and Development Expenses | 83 994.00 | 16 038.00 | 67 956.00 | 83 994.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -118 208.00 | -70 150.00 | -118 208.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 173.00 | -48 058.00 | -131 173.00 | |
DL TOTAL (I) | -248 382.00 | -117 208.00 | -248 382.00 | |
DU Loans and Debts from Credit Institutions (3) | 145 000.00 | 145 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 267 147.00 | 232 137.00 | 267 147.00 | |
DX Trade payables and related accounts | 6 429.00 | 6 829.00 | 6 429.00 | |
DY Tax and social security liabilities | 33 675.00 | 26 528.00 | 33 675.00 | |
EA Other liabilities | 10 187.00 | 10 187.00 | ||
EB Prepaid income (2) | 8 072.00 | |||
EC TOTAL (IV) | 462 439.00 | 273 567.00 | 462 439.00 | |
EE Grand total (I to V) | 214 056.00 | 156 358.00 | 214 056.00 | |
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