Grow your business safely with CAVALIER - VIDAL SARL
All the information you need about CAVALIER - VIDAL SARL to develop and secure your business in France
C
HOME >
CORPORATES
>
CAVALIER - VIDAL SARL >
BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : CAVALIER - VIDAL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2021-12-31 | Simplified |
| Name | CAVALIER - VIDAL SARL |
| Siren | 482556909 |
| Closing | 2021-12-31 |
| Registry code | 4801 |
| Registration number | 390 |
| Management number | 2005B00068 |
| Activity code | 9603Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48100 MARVEJOLS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 307 612.00 | 144 252.00 | 163 360.00 | 307 612.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 307 632.00 | 144 252.00 | 163 380.00 | 307 632.00 |
060 Merchandise inventory | 30 232.00 | 30 232.00 | 30 232.00 | |
068 Receivables – Trade and related accounts | 43 285.00 | 43 285.00 | 43 285.00 | |
072 Receivables – Other | 5 943.00 | 5 943.00 | 5 943.00 | |
084 Cash | 131 872.00 | 131 872.00 | 131 872.00 | |
092 Prepaid expenses | 1 616.00 | 1 616.00 | 1 616.00 | |
096 Total Current Assets + Prepaid Expenses | 212 949.00 | 212 949.00 | 212 949.00 | |
110 Total Assets | 520 581.00 | 144 252.00 | 376 329.00 | 520 581.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 83 089.00 | |||
136 Profit for the Year | 54 032.00 | |||
142 Total Equity - Total I | 140 421.00 | |||
156 Loans and similar debts | 151 679.00 | |||
166 Suppliers and related accounts | 29 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 385.00 | |||
172 Other debts | 55 089.00 | |||
176 Total debts | 235 908.00 | |||
180 Liabilities Total | 376 329.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 675.00 | |||
all companies in France
Complete and comprehensive database.
