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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : CAVALYCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-10-31 | Complete |
| 2022-02-10 | Public | 2021-10-31 | Complete |
| 2021-08-17 | Public | 2020-10-31 | Complete |
| 2020-12-09 | Public | 2019-10-31 | Complete |
| Name | CAVALYCY |
| Siren | 844722033 |
| Closing | 2021-10-31 |
| Registry code | 0401 |
| Registration number | 644 |
| Management number | 2018B00559 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04300 Limans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 758 000.00 | 1 758 000.00 | 1 758 000.00 | |
CF Cash and cash equivalents | 2 978.00 | 2 978.00 | 2 978.00 | |
CJ TOTAL (II) | 2 978.00 | 2 978.00 | 2 978.00 | |
CO Grand total (0 to V) | 1 760 978.00 | 1 760 978.00 | 1 760 978.00 | |
CS Evaluated investments - equity method | 1 758 000.00 | 1 758 000.00 | 1 758 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 308 000.00 | 308 000.00 | 308 000.00 | |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | 30 800.00 | |
DG Other reserves | 793 160.00 | 710 708.00 | 793 160.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 469.00 | 82 453.00 | 99 469.00 | |
DL TOTAL (I) | 1 231 429.00 | 1 131 960.00 | 1 231 429.00 | |
DU Loans and Debts from Credit Institutions (3) | 528 999.00 | 632 603.00 | 528 999.00 | |
DX Trade payables and related accounts | 549.00 | 549.00 | ||
EC TOTAL (IV) | 529 548.00 | 632 603.00 | 529 548.00 | |
EE Grand total (I to V) | 1 760 977.00 | 1 764 563.00 | 1 760 977.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 135.00 | |||
GF Total Operating Expenses (II) | 4 135.00 | |||
GG - OPERATING RESULT (I - II) | -4 135.00 | |||
GP Total financial income (V) | 107 373.00 | |||
GU Total financial expenses (VI) | 3 769.00 | |||
GV - FINANCIAL INCOME (V - VI) | 103 604.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 99 469.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 107 373.00 | 90 000.00 | 107 373.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 904.00 | 7 547.00 | 7 904.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 469.00 | 82 453.00 | 99 469.00 | |
| 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 | 549.00 | 549.00 | 549.00 | |
VG Loans with a maturity of up to one year at origin | 528 999.00 | 106 919.00 | 422 080.00 | 528 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 548.00 | 107 468.00 | 422 080.00 | 529 548.00 |
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