Grow your business safely with CANET FABRESSE
All the information you need about CANET FABRESSE to develop and secure your business in France
C
HOME >
CORPORATES
>
CANET FABRESSE >
BALANCE SHEET (
2019-05-17)
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 | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/003281 |
| Management number | 2015D00265 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-17 |
| 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 | 10 000.00 | 10 000.00 | |
AH Goodwill | 1 518 000.00 | 1 518 000.00 | 1 518 000.00 | |
AT Other tangible assets | 24 586.00 | 16 423.00 | 8 163.00 | 24 586.00 |
BD Other fixed assets | 5 672.00 | 5 672.00 | 5 672.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 558 418.00 | 26 423.00 | 1 531 995.00 | 1 558 418.00 |
BT Goods | 146 471.00 | 146 471.00 | 146 471.00 | |
BX Customers and related accounts | 42 210.00 | 1 050.00 | 41 160.00 | 42 210.00 |
BZ Other receivables | 104 909.00 | 104 909.00 | 104 909.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 28 680.00 | 28 680.00 | 28 680.00 | |
CH Prepaid expenses | 4 014.00 | 4 014.00 | 4 014.00 | |
CJ TOTAL (II) | 476 284.00 | 1 050.00 | 475 234.00 | 476 284.00 |
CO Grand total (0 to V) | 2 034 702.00 | 27 472.00 | 2 007 229.00 | 2 034 702.00 |
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) | 10 000.00 | 6 610.00 | 10 000.00 | |
DG Other reserves | 267 806.00 | 125 521.00 | 267 806.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 169.00 | 145 675.00 | 160 169.00 | |
DL TOTAL (I) | 537 974.00 | 377 806.00 | 537 974.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 083 010.00 | 1 199 537.00 | 1 083 010.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 302 310.00 | 319 184.00 | 302 310.00 | |
DX Trade payables and related accounts | 57 731.00 | 116 979.00 | 57 731.00 | |
DY Tax and social security liabilities | 26 205.00 | 39 936.00 | 26 205.00 | |
EC TOTAL (IV) | 1 469 255.00 | 1 675 636.00 | 1 469 255.00 | |
EE Grand total (I to V) | 2 007 229.00 | 2 053 442.00 | 2 007 229.00 | |
EG Accrued income and payables due within one year | 505 970.00 | 593 763.00 | 505 970.00 | |
all companies in France
Complete and comprehensive database.
