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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : CAVANINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-15 | Partially confidential | 2020-08-31 | Complete |
| 2020-04-03 | Partially confidential | 2019-08-31 | Complete |
| 2018-02-23 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-27 | Partially confidential | 2016-08-31 | Complete |
| Name | CAVANINE |
| Siren | 808966899 |
| Closing | 2021-08-31 |
| Registry code | 9201 |
| Registration number | 8456 |
| Management number | 2015B00816 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AT Other tangible assets | 20 363.00 | 11 807.00 | 8 556.00 | 20 363.00 |
BD Other fixed assets | 140.00 | 140.00 | 140.00 | |
BH Other financial assets | 3 447.00 | 3 447.00 | 3 447.00 | |
BJ TOTAL (I) | 173 950.00 | 11 807.00 | 162 143.00 | 173 950.00 |
BT Goods | 157 615.00 | 157 615.00 | 157 615.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 3 501.00 | 3 501.00 | 3 501.00 | |
CF Cash and cash equivalents | 7 195.00 | 7 195.00 | 7 195.00 | |
CH Prepaid expenses | 1 168.00 | 1 168.00 | 1 168.00 | |
CJ TOTAL (II) | 169 479.00 | 169 479.00 | 169 479.00 | |
CO Grand total (0 to V) | 343 429.00 | 11 807.00 | 331 622.00 | 343 429.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 42 249.00 | 20 647.00 | 42 249.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 483.00 | 21 602.00 | 29 483.00 | |
DL TOTAL (I) | 82 732.00 | 53 249.00 | 82 732.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 583.00 | 52 362.00 | 44 583.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 157 127.00 | 159 130.00 | 157 127.00 | |
DW Advances and down payments received on current orders | 2 578.00 | |||
DX Trade payables and related accounts | 38 444.00 | 29 311.00 | 38 444.00 | |
DY Tax and social security liabilities | 8 737.00 | 8 517.00 | 8 737.00 | |
EC TOTAL (IV) | 248 890.00 | 251 899.00 | 248 890.00 | |
EE Grand total (I to V) | 331 622.00 | 305 148.00 | 331 622.00 | |
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