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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : CANELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | CANELLE |
| Siren | 383969979 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 2516 |
| Management number | 1992B00007 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13121 Aurons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 302 668.00 | 109 125.00 | 193 543.00 | 302 668.00 |
AT Other tangible assets | 11 465.00 | 5 990.00 | 5 475.00 | 11 465.00 |
BJ TOTAL (I) | 314 133.00 | 115 114.00 | 199 019.00 | 314 133.00 |
BV Advances and down payments on orders | 40.00 | 40.00 | 40.00 | |
BX Customers and related accounts | 1 107.00 | 1 107.00 | 1 107.00 | |
BZ Other receivables | 2 534.00 | 2 534.00 | 2 534.00 | |
CF Cash and cash equivalents | 41 458.00 | 41 458.00 | 41 458.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 45 139.00 | 45 139.00 | 45 139.00 | |
CO Grand total (0 to V) | 359 272.00 | 115 114.00 | 244 157.00 | 359 272.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 396.00 | -805.00 | -1 396.00 | |
DL TOTAL (I) | 6 227.00 | 6 818.00 | 6 227.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 233 152.00 | 269 118.00 | 233 152.00 | |
DW Advances and down payments received on current orders | 286.00 | 286.00 | 286.00 | |
DX Trade payables and related accounts | 1 400.00 | 7 000.00 | 1 400.00 | |
DY Tax and social security liabilities | 3 093.00 | 317.00 | 3 093.00 | |
EC TOTAL (IV) | 237 931.00 | 276 720.00 | 237 931.00 | |
EE Grand total (I to V) | 244 157.00 | 283 538.00 | 244 157.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 537.00 | 19 537.00 | 19 537.00 | |
FJ Net sales | 19 537.00 | 19 537.00 | 19 537.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 19 538.00 | |||
FW Other purchases and external expenses | 2 872.00 | |||
FX Taxes, duties, and similar payments | 2 212.00 | |||
FZ Social Security Contributions | 909.00 | |||
GA Operating Expenses - Depreciation and Amortization | 14 941.00 | |||
GF Total Operating Expenses (II) | 20 933.00 | |||
GG - OPERATING RESULT (I - II) | -1 396.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 396.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 538.00 | 19 519.00 | 19 538.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 933.00 | 20 323.00 | 20 933.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 396.00 | -805.00 | -1 396.00 | |
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