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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : CANCALE MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | CANCALE MER |
| Siren | 803095637 |
| Closing | 2016-12-31 |
| Registry code | 3502 |
| Registration number | 3383 |
| Management number | 2014B00361 |
| Activity code | 4638A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35260 Cancale |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 960.00 | 3 053.00 | 907.00 | 3 960.00 |
AR Technical installations, industrial equipment and tools | 75 097.00 | 28 149.00 | 46 948.00 | 75 097.00 |
AT Other tangible assets | 43 990.00 | 18 881.00 | 25 109.00 | 43 990.00 |
BH Other financial assets | 1 927.00 | 1 927.00 | 1 927.00 | |
BJ TOTAL (I) | 124 974.00 | 50 083.00 | 74 891.00 | 124 974.00 |
BL Raw materials, supplies | 9 196.00 | 9 196.00 | 9 196.00 | |
BT Goods | 31 871.00 | 31 871.00 | 31 871.00 | |
BX Customers and related accounts | 462 409.00 | 462 409.00 | 462 409.00 | |
BZ Other receivables | 18 634.00 | 18 634.00 | 18 634.00 | |
CD Marketable securities | 315.00 | 315.00 | 315.00 | |
CF Cash and cash equivalents | 23 412.00 | 23 412.00 | 23 412.00 | |
CH Prepaid expenses | 2 868.00 | 2 868.00 | 2 868.00 | |
CJ TOTAL (II) | 548 704.00 | 548 704.00 | 548 704.00 | |
CO Grand total (0 to V) | 673 678.00 | 50 083.00 | 623 595.00 | 673 678.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 22 509.00 | 22 509.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 852.00 | 23 509.00 | 22 852.00 | |
DL TOTAL (I) | 56 361.00 | 33 509.00 | 56 361.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 841.00 | 111 268.00 | 85 841.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 151.00 | 57 151.00 | 57 151.00 | |
DX Trade payables and related accounts | 390 316.00 | 278 919.00 | 390 316.00 | |
DY Tax and social security liabilities | 33 927.00 | 20 879.00 | 33 927.00 | |
EC TOTAL (IV) | 567 235.00 | 468 217.00 | 567 235.00 | |
EE Grand total (I to V) | 623 595.00 | 501 725.00 | 623 595.00 | |
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