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BALANCE SHEET (
2018-01-19)
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 | 2017-04-30 |
| Registry code | 1407 |
| Registration number | 102 |
| Management number | 2010B00129 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 12 133.00 | 12 133.00 | 12 133.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 12 133.00 | 12 133.00 | 12 133.00 | |
CO Grand total (0 to V) | 377 031.00 | 364 898.00 | 12 133.00 | 377 031.00 |
CU Other investments | 364 898.00 | 364 898.00 | 364 898.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
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 | 64 995.00 | 39 126.00 | 64 995.00 | |
DH Retained earnings | 28 993.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 548.00 | -3 124.00 | -298 548.00 | |
DL TOTAL (I) | -217 053.00 | 81 495.00 | -217 053.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 976.00 | 45 774.00 | 19 976.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 207 298.00 | 237 563.00 | 207 298.00 | |
DX Trade payables and related accounts | 1 912.00 | 720.00 | 1 912.00 | |
EC TOTAL (IV) | 229 185.00 | 284 058.00 | 229 185.00 | |
EE Grand total (I to V) | 12 133.00 | 365 553.00 | 12 133.00 | |
EG Accrued income and payables due within one year | 229 185.00 | 284 058.00 | 229 185.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 272.00 | 4 272.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 331.00 | |||
GF Total Operating Expenses (II) | 6 331.00 | |||
GG - OPERATING RESULT (I - II) | -6 331.00 | |||
GJ Financial income from other securities and fixed asset receivables | 74 992.00 | |||
GP Total financial income (V) | 74 992.00 | |||
GQ Financial allocations to depreciation and provisions | 364 898.00 | |||
GR Interest and similar expenses | 2 312.00 | |||
GU Total financial expenses (VI) | 367 210.00 | |||
GV - FINANCIAL INCOME (V - VI) | -292 218.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -298 548.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 561.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 74 992.00 | 74 992.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 540.00 | 3 124.00 | 373 540.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 548.00 | -3 124.00 | -298 548.00 | |
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