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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : CAVALCA FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-04 | Partially confidential | 2019-12-31 | Simplified |
| Name | CAVALCA FRERES |
| Siren | 500256474 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 1425 |
| Management number | 2007B00391 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83510 Lorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 329.00 | 27 037.00 | 10 292.00 | 37 329.00 |
040 Financial Assets | 14 803.00 | 14 803.00 | 14 803.00 | |
044 Total Fixed Assets | 52 132.00 | 27 037.00 | 25 095.00 | 52 132.00 |
050 Raw materials, supplies, in progress | 254.00 | 254.00 | 254.00 | |
068 Receivables – Trade and related accounts | 1 972.00 | 1 972.00 | 1 972.00 | |
072 Receivables – Other | 4 936.00 | 4 936.00 | 4 936.00 | |
084 Cash | 171 341.00 | 171 341.00 | 171 341.00 | |
092 Prepaid expenses | 355.00 | 355.00 | 355.00 | |
096 Total Current Assets + Prepaid Expenses | 178 858.00 | 178 858.00 | 178 858.00 | |
110 Total Assets | 230 991.00 | 27 037.00 | 203 954.00 | 230 991.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 90 487.00 | |||
136 Profit for the Year | 41 579.00 | |||
142 Total Equity - Total I | 136 467.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 24 518.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 290.00 | |||
172 Other debts | 42 969.00 | |||
176 Total debts | 67 487.00 | |||
180 Liabilities Total | 203 954.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 044.00 | |||
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