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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : CANNELLE ET CACAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Partially confidential | 2020-09-30 | Simplified |
| 2017-05-15 | Partially confidential | 2016-09-30 | Simplified |
| Name | CANNELLE ET CACAO |
| Siren | 439705856 |
| Closing | 2016-09-30 |
| Registry code | 3701 |
| Registration number | 3126 |
| Management number | 2001B00750 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37170 CHAMBRAY-LES-TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 016.00 | 250 016.00 | 250 016.00 | |
028 Tangible Assets | 316 634.00 | 280 153.00 | 36 481.00 | 316 634.00 |
040 Financial Assets | 53.00 | 53.00 | 53.00 | |
044 Total Fixed Assets | 566 703.00 | 280 153.00 | 286 550.00 | 566 703.00 |
050 Raw materials, supplies, in progress | 9 844.00 | 9 844.00 | 9 844.00 | |
060 Merchandise inventory | 790.00 | 790.00 | 790.00 | |
064 Advances and down payments on orders | 10 230.00 | 10 230.00 | 10 230.00 | |
068 Receivables – Trade and related accounts | 2 034.00 | 2 034.00 | 2 034.00 | |
072 Receivables – Other | 2 937.00 | 2 937.00 | 2 937.00 | |
084 Cash | 536 971.00 | 536 971.00 | 536 971.00 | |
092 Prepaid expenses | 1 373.00 | 1 373.00 | 1 373.00 | |
096 Total Current Assets + Prepaid Expenses | 564 178.00 | 564 178.00 | 564 178.00 | |
110 Total Assets | 1 130 882.00 | 280 153.00 | 850 728.00 | 1 130 882.00 |
120 Share or Individual Capital | 15 246.00 | |||
126 Legal Reserve | 1 525.00 | |||
136 Profit for the Year | 49 105.00 | |||
142 Total Equity - Total I | 65 875.00 | |||
166 Suppliers and related accounts | 19 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 698 512.00 | |||
172 Other debts | 764 933.00 | |||
176 Total debts | 784 853.00 | |||
180 Liabilities Total | 850 728.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 203.00 | |||
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