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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : CAVANIER SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-25 | Partially confidential | 2016-12-31 | Complete |
| Name | CAVANIER SARL |
| Siren | 451619316 |
| Closing | 2019-12-31 |
| Registry code | 1501 |
| Registration number | B2020/001610 |
| Management number | 2004B00013 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15000 AURILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 375.00 | 5 240.00 | 135.00 | 5 375.00 |
AH Goodwill | 46 350.00 | 46 350.00 | 46 350.00 | |
AR Technical installations, industrial equipment and tools | 17 198.00 | 13 809.00 | 3 389.00 | 17 198.00 |
AT Other tangible assets | 82 756.00 | 65 361.00 | 17 395.00 | 82 756.00 |
BJ TOTAL (I) | 153 106.00 | 84 410.00 | 68 697.00 | 153 106.00 |
BL Raw materials, supplies | 12 327.00 | 12 327.00 | 12 327.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 262 248.00 | 2 041.00 | 260 207.00 | 262 248.00 |
BZ Other receivables | 22 777.00 | 22 777.00 | 22 777.00 | |
CD Marketable securities | 27.00 | 27.00 | 27.00 | |
CF Cash and cash equivalents | 82 606.00 | 82 606.00 | 82 606.00 | |
CH Prepaid expenses | 6 558.00 | 6 558.00 | 6 558.00 | |
CJ TOTAL (II) | 386 544.00 | 2 041.00 | 384 503.00 | 386 544.00 |
CO Grand total (0 to V) | 539 650.00 | 86 451.00 | 453 200.00 | 539 650.00 |
CU Other investments | 1 428.00 | 1 428.00 | 1 428.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 350 527.00 | 346 738.00 | 350 527.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 341.00 | 3 789.00 | -67 341.00 | |
DL TOTAL (I) | 291 436.00 | 358 777.00 | 291 436.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 133.00 | 14 949.00 | 10 133.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 466.00 | 21 705.00 | 1 466.00 | |
DW Advances and down payments received on current orders | 884.00 | 2 550.00 | 884.00 | |
DX Trade payables and related accounts | 83 969.00 | 67 823.00 | 83 969.00 | |
DY Tax and social security liabilities | 65 047.00 | 54 255.00 | 65 047.00 | |
EA Other liabilities | 264.00 | 50.00 | 264.00 | |
EC TOTAL (IV) | 161 763.00 | 161 332.00 | 161 763.00 | |
EE Grand total (I to V) | 453 200.00 | 520 109.00 | 453 200.00 | |
EG Accrued income and payables due within one year | 155 712.00 | 151 281.00 | 155 712.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 69.00 | 83.00 | |
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