Grow your business safely with SCIERIE CAVAGNON ET FILS
All the information you need about SCIERIE CAVAGNON ET FILS to develop and secure your business in France
S
HOME >
CORPORATES
>
SCIERIE CAVAGNON ET FILS >
BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : SCIERIE CAVAGNON ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-10-26 | Public | 2016-12-31 | Complete |
| Name | SCIERIE CAVAGNON ET FILS |
| Siren | 434745964 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/008781 |
| Management number | 2001B00139 |
| Activity code | 1610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74210 VAL-DE-CHAISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 881.00 | 9 151.00 | 8 729.00 | 17 881.00 |
AR Technical installations, industrial equipment and tools | 402 006.00 | 273 005.00 | 129 001.00 | 402 006.00 |
AT Other tangible assets | 21 606.00 | 13 654.00 | 7 953.00 | 21 606.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 15 787.00 | 15 787.00 | 15 787.00 | |
BH Other financial assets | 485.00 | 485.00 | 485.00 | |
BJ TOTAL (I) | 457 764.00 | 295 809.00 | 161 955.00 | 457 764.00 |
BL Raw materials, supplies | 20 310.00 | 20 310.00 | 20 310.00 | |
BR Intermediate and finished products | 10 426.00 | 10 426.00 | 10 426.00 | |
BX Customers and related accounts | 44 770.00 | 236.00 | 44 534.00 | 44 770.00 |
BZ Other receivables | 2 924.00 | 2 924.00 | 2 924.00 | |
CF Cash and cash equivalents | 115 565.00 | 115 565.00 | 115 565.00 | |
CJ TOTAL (II) | 193 996.00 | 236.00 | 193 760.00 | 193 996.00 |
CO Grand total (0 to V) | 651 760.00 | 296 045.00 | 355 715.00 | 651 760.00 |
CP Shares due in less than one year | 485.00 | 485.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | 7 650.00 | |
DD Legal reserve (1) | 765.00 | 765.00 | 765.00 | |
DF Regulated reserves (1) | 660.00 | 660.00 | 660.00 | |
DG Other reserves | 222 831.00 | 213 892.00 | 222 831.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 350.00 | 8 938.00 | 3 350.00 | |
DJ Investment subsidies | 6 567.00 | 10 733.00 | 6 567.00 | |
DL TOTAL (I) | 241 823.00 | 242 640.00 | 241 823.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 477.00 | 8 381.00 | 14 477.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 333.00 | 54 553.00 | 54 333.00 | |
DW Advances and down payments received on current orders | 2 527.00 | 2 527.00 | ||
DX Trade payables and related accounts | 15 602.00 | 14 369.00 | 15 602.00 | |
DY Tax and social security liabilities | 26 954.00 | 26 298.00 | 26 954.00 | |
EC TOTAL (IV) | 113 892.00 | 103 601.00 | 113 892.00 | |
EE Grand total (I to V) | 355 715.00 | 346 241.00 | 355 715.00 | |
EG Accrued income and payables due within one year | 105 910.00 | 103 601.00 | 105 910.00 | |
all companies in France
Complete and comprehensive database.
