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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : CAVAILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-16 | Partially confidential | 2021-07-31 | Complete |
| 2021-05-04 | Partially confidential | 2020-07-31 | Complete |
| 2020-07-01 | Partially confidential | 2019-07-31 | Complete |
| 2019-08-06 | Public | 2018-07-31 | Complete |
| Name | CAVAILLE |
| Siren | 823381389 |
| Closing | 2022-07-31 |
| Registry code | 8401 |
| Registration number | 3625 |
| Management number | 2016B01894 |
| Activity code | 4730Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84330 Caromb |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 761.00 | 761.00 | 761.00 | |
AH Goodwill | 152 000.00 | 152 000.00 | 152 000.00 | |
AR Technical installations, industrial equipment and tools | 103 115.00 | 76 870.00 | 26 245.00 | 103 115.00 |
AT Other tangible assets | 86 056.00 | 38 469.00 | 47 587.00 | 86 056.00 |
BH Other financial assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 341 972.00 | 116 100.00 | 225 872.00 | 341 972.00 |
BT Goods | 18 342.00 | 18 342.00 | 18 342.00 | |
BX Customers and related accounts | 40 739.00 | 40 739.00 | 40 739.00 | |
BZ Other receivables | 38 996.00 | 38 996.00 | 38 996.00 | |
CF Cash and cash equivalents | 37 988.00 | 37 988.00 | 37 988.00 | |
CH Prepaid expenses | 1 732.00 | 1 732.00 | 1 732.00 | |
CJ TOTAL (II) | 137 797.00 | 137 797.00 | 137 797.00 | |
CO Grand total (0 to V) | 479 769.00 | 116 100.00 | 363 669.00 | 479 769.00 |
CP Shares due in less than one year | 40.00 | 40.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 73 473.00 | 70 101.00 | 73 473.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 672.00 | 31 943.00 | 43 672.00 | |
DL TOTAL (I) | 125 945.00 | 110 843.00 | 125 945.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 301.00 | 74 554.00 | 77 301.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 142.00 | 27 544.00 | 16 142.00 | |
DX Trade payables and related accounts | 95 668.00 | 123 375.00 | 95 668.00 | |
DY Tax and social security liabilities | 48 613.00 | 40 608.00 | 48 613.00 | |
EC TOTAL (IV) | 237 725.00 | 266 080.00 | 237 725.00 | |
EE Grand total (I to V) | 363 669.00 | 376 923.00 | 363 669.00 | |
EG Accrued income and payables due within one year | 189 796.00 | 215 039.00 | 189 796.00 | |
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