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E HOME > CORPORATES > EURL CANREDON > BALANCE SHEET ( 2018-03-30)

THE LIST OF BALANCE SHEET : EURL CANREDON

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-01-06 Public 2021-08-31 Simplified
2021-01-28 Public 2020-08-31 Simplified
2019-12-18 Public 2019-08-31 Simplified
2019-03-25 Public 2018-08-31 Simplified
2018-03-30 Public 2017-08-31 Simplified
NameEURL CANREDON
Siren499233906
Closing2017-08-31
Registry code 1104
Registration number 459
Management number2007B00343
Activity code 4634Z
Closing date n-12016-08-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-03-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address11200 Canet
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
050 Raw materials, supplies, in progress 117 911.00 117 911.00 117 911.00
068 Receivables – Trade and related accounts 11 920.00 11 920.00 11 920.00
072 Receivables – Other 3 703.00 3 703.00 3 703.00
084 Cash 48 329.00 48 329.00 48 329.00
096 Total Current Assets + Prepaid Expenses 181 864.00 181 864.00 181 864.00
110 Total Assets 181 864.00 181 864.00 181 864.00
120 Share or Individual Capital 7 500.00
126 Legal Reserve 276.00
134 Retained Earnings 4 898.00
136 Profit for the Year 698.00
142 Total Equity - Total I 13 374.00
164 Advances and down payments received on current orders 83 653.00
166 Suppliers and related accounts 81 087.00
172 Other debts 3 748.00
176 Total debts 168 489.00
180 Liabilities Total 181 864.00
2 - Income statementAmount year NAmount year N-1
214 Production of goods sold - France 212 070.00 212 070.00
222 Inventory production -58 367.00 -58 367.00
232 Total operating income excluding VAT 153 703.00 153 703.00
242 Other external expenses 152 168.00 152 168.00
243 (including business tax) 713.00 713.00
244 Taxes, duties and similar payments 713.00 713.00
264 Total operating expenses 152 881.00 152 881.00
270 Operating profit 821.00 821.00
306 Income tax's 123.00 123.00
310 Profit or loss 698.00 698.00

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