Grow your business safely with CAVASSO
All the information you need about CAVASSO to develop and secure your business in France
C
HOME >
CORPORATES
>
CAVASSO >
BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : CAVASSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Partially confidential | 2019-12-31 | Complete |
| 2021-12-15 | Partially confidential | 2020-12-31 | Complete |
| Name | CAVASSO |
| Siren | 788782092 |
| Closing | 2019-12-31 |
| Registry code | 2901 |
| Registration number | 1032 |
| Management number | 2012B00750 |
| Activity code | 4669C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29400 Bodilis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 2 628.00 | 1 872.00 | 4 500.00 |
AT Other tangible assets | 2 000.00 | 1 371.00 | 629.00 | 2 000.00 |
BJ TOTAL (I) | 12 500.00 | 7 161.00 | 5 339.00 | 12 500.00 |
BL Raw materials, supplies | 512.00 | 512.00 | 512.00 | |
BT Goods | 25 975.00 | 25 975.00 | 25 975.00 | |
BV Advances and down payments on orders | 10.00 | 10.00 | 10.00 | |
BX Customers and related accounts | 3 017.00 | 480.00 | 2 537.00 | 3 017.00 |
BZ Other receivables | 296.00 | 296.00 | 296.00 | |
CF Cash and cash equivalents | 20 839.00 | 20 839.00 | 20 839.00 | |
CH Prepaid expenses | 92.00 | 92.00 | 92.00 | |
CJ TOTAL (II) | 50 741.00 | 480.00 | 50 261.00 | 50 741.00 |
CO Grand total (0 to V) | 63 242.00 | 7 641.00 | 55 601.00 | 63 242.00 |
CX Development or Research and Development Expenses | 6 000.00 | 3 162.00 | 2 838.00 | 6 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 116.00 | 116.00 | 116.00 | |
DH Retained earnings | 13 791.00 | 9 841.00 | 13 791.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 042.00 | 6 950.00 | 13 042.00 | |
DL TOTAL (I) | 29 149.00 | 19 107.00 | 29 149.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 890.00 | 19 345.00 | 16 890.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 562.00 | 3 611.00 | 9 562.00 | |
EC TOTAL (IV) | 26 452.00 | 22 956.00 | 26 452.00 | |
EE Grand total (I to V) | 55 601.00 | 42 063.00 | 55 601.00 | |
all companies in France
Complete and comprehensive database.
