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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : CAVOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-27 | Public | 2018-06-30 | Complete |
| Name | CAVOK |
| Siren | 509565511 |
| Closing | 2018-06-30 |
| Registry code | 6851 |
| Registration number | 1605 |
| Management number | 2008B00966 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68190 ENSISHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 450.00 | 509.00 | 941.00 | 1 450.00 |
BD Other fixed assets | 12 181.00 | 12 181.00 | 12 181.00 | |
BJ TOTAL (I) | 403 532.00 | 73 591.00 | 329 941.00 | 403 532.00 |
BZ Other receivables | 341 660.00 | 341 660.00 | 341 660.00 | |
CF Cash and cash equivalents | 2 863.00 | 2 863.00 | 2 863.00 | |
CJ TOTAL (II) | 344 523.00 | 344 523.00 | 344 523.00 | |
CO Grand total (0 to V) | 748 055.00 | 73 591.00 | 674 464.00 | 748 055.00 |
CU Other investments | 389 901.00 | 73 082.00 | 316 819.00 | 389 901.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 020.00 | 210 020.00 | 210 020.00 | |
DD Legal reserve (1) | 21 002.00 | 21 002.00 | 21 002.00 | |
DG Other reserves | 29 368.00 | 86 120.00 | 29 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 477.00 | 93 248.00 | 123 477.00 | |
DL TOTAL (I) | 383 867.00 | 410 391.00 | 383 867.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 289 897.00 | 213 720.00 | 289 897.00 | |
DX Trade payables and related accounts | 600.00 | 6 420.00 | 600.00 | |
DY Tax and social security liabilities | 100.00 | 100.00 | 100.00 | |
EC TOTAL (IV) | 290 597.00 | 220 240.00 | 290 597.00 | |
EE Grand total (I to V) | 674 464.00 | 630 630.00 | 674 464.00 | |
EG Accrued income and payables due within one year | 290 597.00 | 220 240.00 | 290 597.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 308.00 | |||
FX Taxes, duties, and similar payments | 137.00 | |||
GA Operating Expenses - Depreciation and Amortization | 483.00 | |||
GF Total Operating Expenses (II) | 5 928.00 | |||
GG - OPERATING RESULT (I - II) | -5 928.00 | |||
GJ Financial income from other securities and fixed asset receivables | 200 000.00 | |||
GL Other interest and similar income | 6 671.00 | |||
GP Total financial income (V) | 206 671.00 | |||
GQ Financial allocations to depreciation and provisions | 73 082.00 | |||
GR Interest and similar expenses | 4 185.00 | |||
GU Total financial expenses (VI) | 77 267.00 | |||
GV - FINANCIAL INCOME (V - VI) | 129 405.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 123 477.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 206 671.00 | 105 472.00 | 206 671.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 195.00 | 12 224.00 | 83 195.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 477.00 | 93 248.00 | 123 477.00 | |
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