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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : CANCALE MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | CANCALE MER |
| Siren | 803095637 |
| Closing | 2018-12-31 |
| Registry code | 3502 |
| Registration number | 3593 |
| Management number | 2014B00361 |
| Activity code | 4638A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35260 CANCALE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 960.00 | 3 960.00 | 3 960.00 | |
AR Technical installations, industrial equipment and tools | 79 189.00 | 53 513.00 | 25 676.00 | 79 189.00 |
AT Other tangible assets | 43 990.00 | 34 316.00 | 9 674.00 | 43 990.00 |
BH Other financial assets | 1 927.00 | 1 927.00 | 1 927.00 | |
BJ TOTAL (I) | 129 066.00 | 91 789.00 | 37 277.00 | 129 066.00 |
BL Raw materials, supplies | 7 708.00 | 7 708.00 | 7 708.00 | |
BT Goods | 14 004.00 | 14 004.00 | 14 004.00 | |
BX Customers and related accounts | 529 253.00 | 529 253.00 | 529 253.00 | |
BZ Other receivables | 10 503.00 | 10 503.00 | 10 503.00 | |
CD Marketable securities | 315.00 | 315.00 | 315.00 | |
CF Cash and cash equivalents | 102 791.00 | 102 791.00 | 102 791.00 | |
CH Prepaid expenses | 1 664.00 | 1 664.00 | 1 664.00 | |
CJ TOTAL (II) | 666 238.00 | 666 238.00 | 666 238.00 | |
CO Grand total (0 to V) | 795 304.00 | 91 789.00 | 703 515.00 | 795 304.00 |
CP Shares due in less than one year | 1 927.00 | 1 927.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 70 965.00 | 45 361.00 | 70 965.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 439.00 | 25 605.00 | 68 439.00 | |
DL TOTAL (I) | 150 404.00 | 81 965.00 | 150 404.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 904.00 | 60 498.00 | 33 904.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 604.00 | 52 504.00 | 52 604.00 | |
DX Trade payables and related accounts | 419 627.00 | 343 319.00 | 419 627.00 | |
DY Tax and social security liabilities | 46 747.00 | 30 196.00 | 46 747.00 | |
EA Other liabilities | 228.00 | 31.00 | 228.00 | |
EC TOTAL (IV) | 553 110.00 | 486 548.00 | 553 110.00 | |
EE Grand total (I to V) | 703 515.00 | 568 513.00 | 703 515.00 | |
EG Accrued income and payables due within one year | 543 554.00 | 453 227.00 | 543 554.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | 324.00 | 460.00 | |
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