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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : CAVANNA & FILS - SOCIETE D'EXPLOITATION DE L'ENTREPRISE CAVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | CAVANNA & FILS - SOCIETE D'EXPLOITATION DE L'ENTREPRISE CAVA |
| Siren | 697321016 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 5983 |
| Management number | 1973B00101 |
| Activity code | 4329A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06110 Le Cannet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 472.00 | 472.00 | 472.00 | |
AH Goodwill | 89 945.00 | 89 945.00 | 89 945.00 | |
AR Technical installations, industrial equipment and tools | 26 211.00 | 18 938.00 | 7 273.00 | 26 211.00 |
AT Other tangible assets | 181 719.00 | 173 868.00 | 7 852.00 | 181 719.00 |
BH Other financial assets | 1 030.00 | 1 030.00 | 1 030.00 | |
BJ TOTAL (I) | 348 465.00 | 193 277.00 | 155 188.00 | 348 465.00 |
BL Raw materials, supplies | 43 091.00 | 43 091.00 | 43 091.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 352 442.00 | 3 009.00 | 349 432.00 | 352 442.00 |
BZ Other receivables | 16 294.00 | 16 294.00 | 16 294.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 84 167.00 | 84 167.00 | 84 167.00 | |
CH Prepaid expenses | 25 356.00 | 25 356.00 | 25 356.00 | |
CJ TOTAL (II) | 621 350.00 | 3 009.00 | 618 341.00 | 621 350.00 |
CO Grand total (0 to V) | 969 815.00 | 196 287.00 | 773 529.00 | 969 815.00 |
CP Shares due in less than one year | 1 030.00 | 1 030.00 | ||
CU Other investments | 49 088.00 | 49 088.00 | 49 088.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 400.00 | 12 400.00 | 12 400.00 | |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | 1 240.00 | |
DG Other reserves | 491 677.00 | 491 536.00 | 491 677.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 521.00 | 140.00 | 2 521.00 | |
DL TOTAL (I) | 507 837.00 | 505 317.00 | 507 837.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 632.00 | 74 836.00 | 74 632.00 | |
DW Advances and down payments received on current orders | 186.00 | 12 601.00 | 186.00 | |
DX Trade payables and related accounts | 77 181.00 | 56 263.00 | 77 181.00 | |
DY Tax and social security liabilities | 113 692.00 | 160 024.00 | 113 692.00 | |
EC TOTAL (IV) | 265 691.00 | 303 724.00 | 265 691.00 | |
EE Grand total (I to V) | 773 529.00 | 809 041.00 | 773 529.00 | |
EG Accrued income and payables due within one year | 265 505.00 | 303 724.00 | 265 505.00 | |
EI Including equity loans | 74 632.00 | 74 632.00 | ||
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