CAVEM - Centre Audio-visuel de l'Enseignement Musical s.à r.l. POP-MUSIC SCHOOL Jean Roderes
€194,138
Total assets 2022 · total of the assets side, as filed
Company information
RCS number
B20845
Register section
Filing currency
EUR
Financial years published
2011–2022 · 12 years
Profit and loss account
Most recent filing
2024-02-21
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Staff costs | — | -€468,261 | -€486,324 | -€486,840 | -€477,727 | -€467,602 | — | — | — | — | — | — |
| Value adjustments | — | -€4,073 | -€3,514 | -€3,961 | -€6,529 | -€6,553 | — | — | — | — | — | — |
| Other operating charges | — | -€332 | -€186 | -€3,435 | -€128 | -€128 | — | — | — | — | — | — |
| Interest payable and similar expenses | — | — | — | — | — | -€5 | — | — | — | — | — | — |
| Profit before tax | — | €69,934 | €12,799 | €73,136 | €55,826 | €58,517 | — | — | — | — | — | — |
| Tax on profit or loss | — | -€14,989 | -€2,531 | -€14,491 | -€13,485 | -€14,900 | — | — | — | — | — | — |
| Result for the year | -€374 | €54,540 | €9,993 | €58,370 | €41,816 | €43,322 | €45,588 | €50,844 | €43,652 | €67,489 | CZK 119,937 | €31,049 |
| Total assets | €194,138 | €167,170 | €218,854 | €214,959 | €248,331 | €201,381 | €199,734 | €222,601 | €274,325 | €182,290 | CZK 315,923 | €372,264 |
| Fixed assets | €19,070 | €19,236 | €19,416 | €21,611 | €18,678 | €24,114 | €21,570 | €21,215 | €24,490 | €26,849 | CZK 34,487 | €49,023 |
| Financial assets | €248 | €248 | €248 | €248 | €248 | €248 | €248 | €248 | €248 | €248 | CZK 248 | €248 |
| Current assets | €169,447 | €142,445 | €193,043 | €187,332 | €223,762 | €165,127 | €170,014 | €199,038 | €246,913 | €151,770 | CZK 281,153 | €323,051 |
| Cash at bank and in hand | €122,289 | €114,541 | €145,865 | €155,061 | €190,936 | €139,663 | €146,881 | €124,159 | €174,109 | €81,134 | CZK 199,818 | €274,892 |
| Capital and reserves | €67,800 | €68,175 | €81,998 | €72,005 | €55,450 | €102,544 | €59,223 | €108,131 | €57,286 | €81,123 | CZK 133,571 | €104,505 |
| Provisions | — | — | — | — | — | €1,808 | €1,808 | €20,400 | €15,784 | €30,438 | CZK 121,890 | €136,857 |
| Creditors | €103,425 | €93,735 | €78,498 | €74,970 | €112,604 | €22,811 | €63,367 | €25,838 | €81,179 | €17,468 | CZK 11,360 | €25,507 |
| Creditors due within one year | €103,425 | €93,735 | €78,498 | €74,970 | €112,604 | €22,811 | €63,367 | — | — | — | — | — |
| Total liabilities | €126,337 | €98,995 | €136,856 | €142,955 | €192,882 | €98,836 | €140,511 | €114,470 | €217,038 | €101,167 | CZK 182,352 | €267,760 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2022 | — | -100.7 % | — | +34.9 % | +65.1 % |
| 2021 | — | +445.8 % | — | +40.8 % | +59.2 % |
| 2020 | — | -82.9 % | — | +37.5 % | +62.5 % |
| 2019 | — | +39.6 % | — | +33.5 % | +66.5 % |
| 2018 | — | -3.5 % | — | +22.3 % | +77.7 % |
| 2017 | — | -5.0 % | — | +50.9 % | +49.1 % |
| 2016 | — | -10.3 % | — | +29.7 % | +70.3 % |
| 2015 | — | +16.5 % | — | +48.6 % | +51.4 % |
| 2014 | — | -35.3 % | — | +20.9 % | +79.1 % |
| 2013 | — | -43.7 % | — | +44.5 % | +55.5 % |
| 2012 | — | +286.3 % | — | +42.3 % | +57.7 % |
| 2011 | — | — | — | +28.1 % | +71.9 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
- The most recent period (2022) closed at a loss.
- The newest filing covers 2022. Nothing more recent has been published.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2024-02-21
Processed financial years (17)
2022-01-01 – 2022-12-31
CA_BILANABR · 2024-02-21
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-11-30
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-11-30
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-06-14
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-06-14
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-07-14
2019-01-01 – 2019-12-31
CA_COMPPABR · 2020-07-14
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-05-02
2018-01-01 – 2018-12-31
CA_COMPPABR · 2019-05-02
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-03-26
2017-01-01 – 2017-12-31
CA_COMPPABR · 2018-03-26
2016-01-01 – 2016-12-31
CA_BILANABR · 2017-05-31
2015-01-01 – 2015-12-31
CA_BILANABR · 2016-06-03
2014-01-01 – 2014-12-31
CA_BILANABR · 2015-05-15
2013-01-01 – 2013-12-31
CA_BILANABR · 2014-04-22
2012-01-01 – 2012-12-31
CA_BILANABR · 2013-07-09
2011-01-01 – 2011-12-31
CA_BILANABR · 2012-06-26
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- Aten Oil Top S.A.B208448
- More than Meals SARLB208447
- IC NORD PROMOTIONB208444
- MP III Onshore Lux Sàrl IIB208443
- Koch-Glitsch S.à r.l.B208441
- GOMRI S.à r.l.B208439
- PRODINVEST LUXEMBOURG S.A.B208450
- JayainB208451
- MJ Hudson Management S.A.B208453
- CVS TechnikB208454
- NSG HOLDINGB208455
- BAKKREATIOUN DOSTERT S.à r.l.B208456
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.