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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : CANAL CONSEIL ET EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-06-30 | Complete |
| 2021-10-29 | Public | 2021-06-30 | Complete |
| 2020-11-25 | Public | 2020-06-30 | Complete |
| 2019-12-16 | Public | 2019-06-30 | Complete |
| 2018-11-13 | Public | 2018-06-30 | Complete |
| 2018-02-16 | Public | 2017-06-30 | Complete |
| Name | CANAL CONSEIL ET EXPERTISE |
| Siren | 805065307 |
| Closing | 2017-06-30 |
| Registry code | 4001 |
| Registration number | 452 |
| Management number | 2014B00552 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40100 Dax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 202 282.00 | 202 282.00 | 202 282.00 | |
BX Customers and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
CF Cash and cash equivalents | 5 639.00 | 5 639.00 | 5 639.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 9 240.00 | 9 240.00 | 9 240.00 | |
CO Grand total (0 to V) | 211 522.00 | 211 522.00 | 211 522.00 | |
CS Evaluated investments - equity method | 202 267.00 | 202 267.00 | 202 267.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 40 605.00 | 15 792.00 | 40 605.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 970.00 | 24 813.00 | 24 970.00 | |
DL TOTAL (I) | 66 676.00 | 41 705.00 | 66 676.00 | |
DU Loans and Debts from Credit Institutions (3) | 142 685.00 | 167 299.00 | 142 685.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | 839.00 | 780.00 | |
DY Tax and social security liabilities | 1 379.00 | 5 669.00 | 1 379.00 | |
EC TOTAL (IV) | 144 845.00 | 173 807.00 | 144 845.00 | |
EE Grand total (I to V) | 211 522.00 | 215 513.00 | 211 522.00 | |
EG Accrued income and payables due within one year | 27 637.00 | 31 020.00 | 27 637.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 36 000.00 | |||
FR Total operating income (I) | 36 000.00 | |||
FW Other purchases and external expenses | 3 145.00 | |||
FX Taxes, duties, and similar payments | 331.00 | |||
GF Total Operating Expenses (II) | 3 476.00 | |||
GG - OPERATING RESULT (I - II) | 32 523.00 | |||
GL Other interest and similar income | 21.00 | |||
GP Total financial income (V) | 21.00 | |||
GR Interest and similar expenses | 3 167.00 | |||
GU Total financial expenses (VI) | 3 167.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 145.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 377.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 407.00 | 4 379.00 | 4 407.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 36 021.00 | 36 066.00 | 36 021.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 051.00 | 11 253.00 | 11 051.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 970.00 | 24 813.00 | 24 970.00 | |
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