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C HOME > CORPORATES > CANDY & CO > BALANCE SHEET ( 2018-11-08)

THE LIST OF BALANCE SHEET : CANDY & CO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-02-08 Public 2019-12-31 Complete
2019-07-15 Public 2018-12-31 Complete
2018-11-08 Public 2017-12-31 Complete
2017-09-21 Public 2016-12-31 Complete
NameCANDY & CO
Siren449719723
Closing2017-12-31
Registry code 1303
Registration number 19947
Management number2003B02114
Activity code 6420Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-11-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address13400 AUBAGNE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 833 097.00 279 981.00 553 116.00 833 097.00
BJ TOTAL (I) 1 026 118.00 279 981.00 746 137.00 1 026 118.00
BZ Other receivables 339 278.00 339 278.00 339 278.00
CD Marketable securities 60 000.00 60 000.00 60 000.00
CF Cash and cash equivalents 189.00 189.00 189.00
CJ TOTAL (II) 399 467.00 399 467.00 399 467.00
CO Grand total (0 to V) 1 425 585.00 279 981.00 1 145 604.00 1 425 585.00
CU Other investments 193 021.00 193 021.00 193 021.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 944 864.00 1 132 640.00 2 944 864.00
DD Legal reserve (1) 33 124.00 33 124.00 33 124.00
DH Retained earnings -1 916 617.00 -617 020.00 -1 916 617.00
DI RESULTS FOR THE YEAR (Profit or Loss) -72 658.00 -1 299 597.00 -72 658.00
DL TOTAL (I) 988 712.00 -750 853.00 988 712.00
DV Miscellaneous Loans and Financial Debts (4) 117 475.00 1 446 951.00 117 475.00
DX Trade payables and related accounts 1 680.00 1 630.00 1 680.00
DY Tax and social security liabilities 37 579.00 45 134.00 37 579.00
EA Other liabilities 158.00 617 910.00 158.00
EC TOTAL (IV) 156 892.00 2 111 626.00 156 892.00
EE Grand total (I to V) 1 145 604.00 1 360 772.00 1 145 604.00
EG Accrued income and payables due within one year 156 892.00 1 599 300.00 156 892.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 52 580.00
FX Taxes, duties, and similar payments 699.00
GA Operating Expenses - Depreciation and Amortization
GF Total Operating Expenses (II) 53 279.00
GG - OPERATING RESULT (I - II) -53 279.00
GJ Financial income from other securities and fixed asset receivables 8 436.00
GM Reversals of provisions and transfers of expenses 193 021.00
GP Total financial income (V) 201 457.00
GQ Financial allocations to depreciation and provisions
GR Interest and similar expenses 27 763.00
GU Total financial expenses (VI) 27 763.00
GV - FINANCIAL INCOME (V - VI) 173 694.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 120 414.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 551.00 551.00
HB Exceptional income from capital transactions 420 000.00 420 000.00
HC Reversals of provisions and transfers of expenses 2 063 317.00 2 063 317.00
HD Total exceptional income (VII) 2 483 869.00 2 483 869.00
HE Exceptional expenses on management operations 1 040 000.00 1 040 000.00
HF Exceptional expenses on capital transactions 1 860 102.00 1 860 102.00
HH Total exceptional expenses (VIII) 2 900 102.00 2 900 102.00
HI - EXCEPTIONAL RESULT (VII - VIII) -416 233.00 -416 233.00
HK Income tax -223 160.00 -6 125.00 -223 160.00
HL TOTAL REVENUE (I + III + V + VII) 2 685 326.00 16 870.00 2 685 326.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 757 985.00 1 316 467.00 2 757 985.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -72 658.00 -1 299 597.00 -72 658.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 2 886 220.00 2 886 220.00
I3 DECREASES Total Financial Fixed Assets 349 900.00 193 021.00
I4 DECREASES Grand Total 1 860 102.00 1 026 118.00
IO DECREASES Total including other intangible assets 1 510 201.00 833 097.00
KD ACQUISITIONS Total including other intangible assets 2 343 298.00 2 343 298.00
LQ ACQUISITIONS Total Financial Fixed Assets 542 921.00 542 921.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6A on fixed assets – intangible 2 343 298.00 2 063 317.00 2 343 298.00
7B Total provisions for depreciation 2 536 319.00 2 256 338.00 2 536 319.00
7C Grand total 2 536 319.00 2 256 338.00 2 536 319.00
UG - Financial 193 021.00
UJ - Exceptional 2 063 317.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 680.00 1 680.00 1 680.00
8E Income Taxes 37 579.00 37 579.00 37 579.00
8K Other liabilities (including liabilities related to repo transactions) 158.00 158.00 158.00
VC Group and associates 47 732.00 47 732.00
VI Group and Associates 117 475.00 117 475.00 117 475.00
VM Income taxes 260 739.00 260 739.00
VR Miscellaneous debtors (including receivables related to repo transactions) 30 806.00 30 806.00
VT TOTAL – STATEMENT OF RECEIVABLES 339 278.00 339 278.00 339 278.00
VY TOTAL – STATEMENT OF LIABILITIES 156 892.00 156 892.00 156 892.00

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