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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : CAVALADETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Complete |
| Name | CAVALADETTE |
| Siren | 822740387 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/011662 |
| Management number | 2021B03625 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31410 LONGAGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 2 244.00 | 2 244.00 | 2 244.00 | |
CJ TOTAL (II) | 2 244.00 | 2 244.00 | 2 244.00 | |
CO Grand total (0 to V) | 152 244.00 | 152 244.00 | 152 244.00 | |
CU Other investments | 150 000.00 | 150 000.00 | 150 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 000.00 | 5 000.00 | 19 000.00 | |
DH Retained earnings | 33.00 | -15 322.00 | 33.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 092.00 | -3 345.00 | -9 092.00 | |
DL TOTAL (I) | 9 940.00 | -13 667.00 | 9 940.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 781.00 | 101 434.00 | 91 781.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 143.00 | 62 967.00 | 49 143.00 | |
DX Trade payables and related accounts | 1 380.00 | 1 284.00 | 1 380.00 | |
EC TOTAL (IV) | 142 304.00 | 165 685.00 | 142 304.00 | |
EE Grand total (I to V) | 152 244.00 | 152 018.00 | 152 244.00 | |
EG Accrued income and payables due within one year | 142 304.00 | 76 711.00 | 142 304.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 55.00 | 58.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 325.00 | |||
GF Total Operating Expenses (II) | 5 325.00 | |||
GG - OPERATING RESULT (I - II) | -5 325.00 | |||
GR Interest and similar expenses | 3 767.00 | |||
GU Total financial expenses (VI) | 3 767.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 767.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 092.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 092.00 | 3 345.00 | 9 092.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 092.00 | -3 345.00 | -9 092.00 | |
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