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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : CAVAILLEZ ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2018-10-24 | Public | 2017-12-31 | Complete |
| 2018-03-20 | Public | 2016-12-31 | Complete |
| Name | CAVAILLEZ ENERGIES |
| Siren | 793770686 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/003068 |
| Management number | 2013B00172 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09600 BELLOC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 111 602.00 | |||
BJ TOTAL (I) | 111 602.00 | |||
BX Customers and related accounts | 8 935.00 | |||
BZ Other receivables | 711.00 | |||
CF Cash and cash equivalents | 11 907.00 | |||
CH Prepaid expenses | 1 439.00 | |||
CJ TOTAL (II) | 22 993.00 | |||
CO Grand total (0 to V) | 134 594.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 076.00 | 3 269.00 | 4 076.00 | |
DL TOTAL (I) | 8 476.00 | 7 669.00 | 8 476.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 159.00 | 116 420.00 | 105 159.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 092.00 | 14 223.00 | 18 092.00 | |
DX Trade payables and related accounts | 2 867.00 | 1 765.00 | 2 867.00 | |
EC TOTAL (IV) | 126 118.00 | 132 408.00 | 126 118.00 | |
EE Grand total (I to V) | 134 594.00 | 140 076.00 | 134 594.00 | |
EG Accrued income and payables due within one year | 33 973.00 | 28 787.00 | 33 973.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 753.00 | |||
FJ Net sales | 22 753.00 | |||
FR Total operating income (I) | 22 753.00 | |||
FW Other purchases and external expenses | 5 457.00 | |||
FX Taxes, duties, and similar payments | 1 156.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 420.00 | |||
GF Total Operating Expenses (II) | 15 033.00 | |||
GG - OPERATING RESULT (I - II) | 7 720.00 | |||
GR Interest and similar expenses | 3 645.00 | |||
GU Total financial expenses (VI) | 3 645.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 644.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 076.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 753.00 | 22 704.00 | 22 753.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 678.00 | 19 435.00 | 18 678.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 076.00 | 3 269.00 | 4 076.00 | |
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