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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : CANET FABRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-26 | Partially confidential | 2016-12-31 | Complete |
| Name | CANET FABRESSE |
| Siren | 811400167 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/006982 |
| Management number | 2015D00265 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 8 546.00 | 1 454.00 | 10 000.00 |
AH Goodwill | 1 518 000.00 | 1 518 000.00 | 1 518 000.00 | |
AT Other tangible assets | 22 728.00 | 11 723.00 | 11 006.00 | 22 728.00 |
BD Other fixed assets | 3 966.00 | 3 966.00 | 3 966.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 554 854.00 | 20 269.00 | 1 534 585.00 | 1 554 854.00 |
BT Goods | 143 517.00 | 143 517.00 | 143 517.00 | |
BX Customers and related accounts | 29 236.00 | 29 236.00 | 29 236.00 | |
BZ Other receivables | 113 072.00 | 113 072.00 | 113 072.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 80 659.00 | 80 659.00 | 80 659.00 | |
CH Prepaid expenses | 2 372.00 | 2 372.00 | 2 372.00 | |
CJ TOTAL (II) | 518 857.00 | 518 857.00 | 518 857.00 | |
CO Grand total (0 to V) | 2 073 711.00 | 20 269.00 | 2 053 442.00 | 2 073 711.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 6 610.00 | 360.00 | 6 610.00 | |
DG Other reserves | 125 521.00 | 6 796.00 | 125 521.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 675.00 | 124 975.00 | 145 675.00 | |
DL TOTAL (I) | 377 806.00 | 232 131.00 | 377 806.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 199 537.00 | 1 313 919.00 | 1 199 537.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 319 184.00 | 308 044.00 | 319 184.00 | |
DX Trade payables and related accounts | 116 979.00 | 157 460.00 | 116 979.00 | |
DY Tax and social security liabilities | 39 936.00 | 81 011.00 | 39 936.00 | |
EC TOTAL (IV) | 1 675 636.00 | 1 860 434.00 | 1 675 636.00 | |
EE Grand total (I to V) | 2 053 442.00 | 2 092 564.00 | 2 053 442.00 | |
EG Accrued income and payables due within one year | 593 763.00 | 662 155.00 | 593 763.00 | |
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