Grow your business safely with Canac Atlantiq Gestion Investissement
All the information you need about Canac Atlantiq Gestion Investissement to develop and secure your business in France
C
HOME >
CORPORATES
>
Canac Atlantiq Gestion Investissement >
BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : Canac Atlantiq Gestion Investissement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2021-02-28 | Simplified |
| 2021-08-16 | Public | 2020-02-28 | Simplified |
| 2020-02-14 | Partially confidential | 2019-02-28 | Simplified |
| 2019-01-11 | Public | 2018-02-28 | Simplified |
| 2018-01-25 | Public | 2017-02-28 | Simplified |
| 2017-09-27 | Public | 2016-02-29 | Simplified |
| Name | Canac Atlantiq Gestion Investissement |
| Siren | 452370216 |
| Closing | 2018-02-28 |
| Registry code | 1708 |
| Registration number | 75 |
| Management number | 2004B70061 |
| Activity code | 5610A |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 Royan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 30 180.00 | 30 180.00 | 30 180.00 | |
028 Tangible Assets | 272 226.00 | 233 032.00 | 39 195.00 | 272 226.00 |
040 Financial Assets | 17 024.00 | 17 024.00 | 17 024.00 | |
044 Total Fixed Assets | 379 431.00 | 263 212.00 | 116 219.00 | 379 431.00 |
050 Raw materials, supplies, in progress | 11 250.00 | 11 250.00 | 11 250.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 27 551.00 | 27 551.00 | 27 551.00 | |
080 Sellable securities | 16 072.00 | 16 072.00 | 16 072.00 | |
084 Cash | 111 788.00 | 111 788.00 | 111 788.00 | |
092 Prepaid expenses | 10 583.00 | 10 583.00 | 10 583.00 | |
096 Total Current Assets + Prepaid Expenses | 177 244.00 | 177 244.00 | 177 244.00 | |
110 Total Assets | 556 675.00 | 263 212.00 | 293 463.00 | 556 675.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 162 599.00 | |||
136 Profit for the Year | 36 949.00 | |||
142 Total Equity - Total I | 208 348.00 | |||
156 Loans and similar debts | 500.00 | |||
166 Suppliers and related accounts | 35 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 395.00 | |||
172 Other debts | 48 736.00 | |||
176 Total debts | 85 115.00 | |||
180 Liabilities Total | 293 463.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 647 494.00 | 621 850.00 | 647 494.00 | |
218 Production of services sold - France | 391.00 | |||
230 Other income | 7 689.00 | 4 455.00 | 7 689.00 | |
232 Total operating income excluding VAT | 655 184.00 | 626 697.00 | 655 184.00 | |
238 Purchases of raw materials and other supplies (including royalties | 201 621.00 | 187 282.00 | 201 621.00 | |
240 Inventory changes (raw materials and supplies) | -640.00 | -300.00 | -640.00 | |
242 Other external expenses | 91 302.00 | 82 045.00 | 91 302.00 | |
243 (including business tax) | -1 752.00 | -1 752.00 | ||
244 Taxes, duties and similar payments | 20 530.00 | 23 585.00 | 20 530.00 | |
250 Staff compensation | 232 937.00 | 221 488.00 | 232 937.00 | |
252 Social security contributions | 39 625.00 | 47 657.00 | 39 625.00 | |
254 Depreciation and amortization | 10 302.00 | 13 379.00 | 10 302.00 | |
262 Other expenses | 1 749.00 | 1 414.00 | 1 749.00 | |
264 Total operating expenses | 597 427.00 | 576 552.00 | 597 427.00 | |
270 Operating profit | 57 756.00 | 50 145.00 | 57 756.00 | |
280 Financial income | 65.00 | 65.00 | ||
290 Exceptional income | 3 807.00 | 3 887.00 | 3 807.00 | |
294 Financial expenses | 8 032.00 | 8 545.00 | 8 032.00 | |
300 Exceptional expenses | 12 026.00 | 7 916.00 | 12 026.00 | |
306 Income tax's | 4 622.00 | 4 895.00 | 4 622.00 | |
310 Profit or loss | 36 949.00 | 32 676.00 | 36 949.00 | |
all companies in France
Complete and comprehensive database.
