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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : CANAL DIAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-06-30 | Simplified |
| 2021-10-26 | Public | 2020-06-30 | Simplified |
| 2018-01-08 | Partially confidential | 2016-12-31 | Simplified |
| 2017-02-27 | Partially confidential | 2015-12-31 | Simplified |
| Name | CANAL DIAG |
| Siren | 534368949 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 4051 |
| Management number | 2012B00609 |
| Activity code | 3700Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34280 La Grande Motte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 130 899.00 | 38 533.00 | 92 366.00 | 130 899.00 |
044 Total Fixed Assets | 130 899.00 | 38 533.00 | 92 366.00 | 130 899.00 |
050 Raw materials, supplies, in progress | 1 453.00 | 1 453.00 | 1 453.00 | |
064 Advances and down payments on orders | 1 081.00 | 1 081.00 | 1 081.00 | |
068 Receivables – Trade and related accounts | 52 278.00 | 52 278.00 | 52 278.00 | |
072 Receivables – Other | 6 396.00 | 6 396.00 | 6 396.00 | |
084 Cash | 103 972.00 | 103 972.00 | 103 972.00 | |
092 Prepaid expenses | 10 381.00 | 10 381.00 | 10 381.00 | |
096 Total Current Assets + Prepaid Expenses | 175 563.00 | 175 563.00 | 175 563.00 | |
110 Total Assets | 306 462.00 | 38 533.00 | 267 929.00 | 306 462.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 112 204.00 | |||
136 Profit for the Year | 30 578.00 | |||
142 Total Equity - Total I | 148 282.00 | |||
156 Loans and similar debts | 78 034.00 | |||
164 Advances and down payments received on current orders | 1 500.00 | |||
166 Suppliers and related accounts | 3 338.00 | |||
172 Other debts | 36 773.00 | |||
176 Total debts | 119 646.00 | |||
180 Liabilities Total | 267 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 88 274.00 | |||
195 Of which payables due in more than one year | 57 872.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 649.00 | 15 649.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 72 000.00 | 72 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | 624.00 | ||
490 Total Fixed Assets (Gross Value) | 42 625.00 | 42 625.00 | ||
492 Total Fixed Assets (Increases) | 88 274.00 | 88 274.00 | ||
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