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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : CANTANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-19 | Public | 2017-04-30 | Complete |
| 2017-03-31 | Public | 2015-04-30 | Complete |
| Name | CANTANA |
| Siren | 521627075 |
| Closing | 2015-04-30 |
| Registry code | 1407 |
| Registration number | 857 |
| Management number | 2010B00129 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14360 Trouville-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 364 898.00 | 364 898.00 | 364 898.00 | |
BZ Other receivables | 2 453.00 | 2 453.00 | 2 453.00 | |
CF Cash and cash equivalents | 1 803.00 | 1 803.00 | 1 803.00 | |
CJ TOTAL (II) | 4 256.00 | 4 256.00 | 4 256.00 | |
CO Grand total (0 to V) | 369 154.00 | 369 154.00 | 369 154.00 | |
CS Evaluated investments - equity method | 364 898.00 | 364 898.00 | 364 898.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
242 Other external expenses | 1 547.00 | 2 032.00 | 1 547.00 | |
244 Taxes, duties and similar payments | 307.00 | 302.00 | 307.00 | |
264 Total operating expenses | 1 854.00 | 2 334.00 | 1 854.00 | |
270 Operating profit | -1 854.00 | -2 333.00 | -1 854.00 | |
280 Financial income | 35 000.00 | 15 000.00 | 35 000.00 | |
294 Financial expenses | 4 903.00 | 5 929.00 | 4 903.00 | |
300 Exceptional expenses | 33.00 | |||
306 Income tax's | -751.00 | -1 127.00 | -751.00 | |
310 Profit or loss | 28 993.00 | 7 831.00 | 28 993.00 | |
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 39 126.00 | 31 294.00 | 39 126.00 | |
DH Retained earnings | 28 993.00 | 28 993.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 993.00 | 7 831.00 | 28 993.00 | |
DL TOTAL (I) | 84 619.00 | 55 626.00 | 84 619.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 214.00 | 104 729.00 | 82 214.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 198 465.00 | 169 845.00 | 198 465.00 | |
EA Other liabilities | 32 647.00 | |||
EC TOTAL (IV) | 284 535.00 | 310 298.00 | 284 535.00 | |
EE Grand total (I to V) | 369 154.00 | 365 923.00 | 369 154.00 | |
EG Accrued income and payables due within one year | 284 058.00 | 248 600.00 | 284 058.00 | |
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