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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : CANLI AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2020-12-22 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Complete |
| 2018-01-15 | Partially confidential | 2016-12-31 | Complete |
| Name | CANLI AUTOMOBILES |
| Siren | 498527787 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2018/000190 |
| Management number | 2007B00580 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74960 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 395.00 | 4 479.00 | 1 915.00 | 6 395.00 |
AH Goodwill | 48 300.00 | 48 300.00 | 48 300.00 | |
AR Technical installations, industrial equipment and tools | 59 675.00 | 39 547.00 | 20 127.00 | 59 675.00 |
AT Other tangible assets | 113 653.00 | 47 430.00 | 66 223.00 | 113 653.00 |
AV Fixed assets in progress | 22 938.00 | 22 938.00 | 22 938.00 | |
BH Other financial assets | 2 369.00 | 2 369.00 | 2 369.00 | |
BJ TOTAL (I) | 253 331.00 | 91 457.00 | 161 873.00 | 253 331.00 |
BL Raw materials, supplies | 38 460.00 | 38 460.00 | 38 460.00 | |
BT Goods | 71 939.00 | 71 939.00 | 71 939.00 | |
BV Advances and down payments on orders | 1 600.00 | 1 600.00 | 1 600.00 | |
BX Customers and related accounts | 154 905.00 | 22 598.00 | 132 306.00 | 154 905.00 |
BZ Other receivables | 39 820.00 | 39 820.00 | 39 820.00 | |
CF Cash and cash equivalents | 74 272.00 | 74 272.00 | 74 272.00 | |
CH Prepaid expenses | 300.00 | 300.00 | 300.00 | |
CJ TOTAL (II) | 381 298.00 | 22 598.00 | 358 700.00 | 381 298.00 |
CO Grand total (0 to V) | 634 629.00 | 114 055.00 | 520 574.00 | 634 629.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DF Regulated reserves (1) | 203 189.00 | 203 189.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 634.00 | 60 634.00 | ||
DL TOTAL (I) | 274 823.00 | 274 823.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 267.00 | 22 267.00 | ||
DW Advances and down payments received on current orders | 4 768.00 | 4 768.00 | ||
DX Trade payables and related accounts | 145 260.00 | 145 260.00 | ||
DY Tax and social security liabilities | 73 454.00 | 73 454.00 | ||
EC TOTAL (IV) | 245 751.00 | 245 751.00 | ||
EE Grand total (I to V) | 520 574.00 | 520 574.00 | ||
EG Accrued income and payables due within one year | 240 902.00 | 240 902.00 | ||
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