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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : CANTOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2017-12-31 | Complete |
| Name | CANTOT |
| Siren | 437687296 |
| Closing | 2017-12-31 |
| Registry code | 3902 |
| Registration number | B2019/004247 |
| Management number | 2001B80037 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39500 TAVAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 89 931.00 | 86 936.00 | 2 995.00 | 89 931.00 |
AT Other tangible assets | 69 533.00 | 69 533.00 | 69 533.00 | |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 159 953.00 | 156 469.00 | 3 484.00 | 159 953.00 |
BL Raw materials, supplies | 12 381.00 | 12 381.00 | 12 381.00 | |
BP Services in progress | 25 561.00 | 25 561.00 | 25 561.00 | |
BX Customers and related accounts | 33 620.00 | 1 994.00 | 31 626.00 | 33 620.00 |
BZ Other receivables | 8 623.00 | 8 623.00 | 8 623.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 2 669.00 | 2 669.00 | 2 669.00 | |
CH Prepaid expenses | 2 873.00 | 2 873.00 | 2 873.00 | |
CJ TOTAL (II) | 85 727.00 | 1 994.00 | 83 733.00 | 85 727.00 |
CO Grand total (0 to V) | 245 680.00 | 158 463.00 | 87 216.00 | 245 680.00 |
CU Other investments | 339.00 | 339.00 | 339.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 700.00 | 13 700.00 | 13 700.00 | |
DD Legal reserve (1) | 1 370.00 | 1 370.00 | 1 370.00 | |
DE Statutory or contractual reserves | 8 079.00 | 8 079.00 | 8 079.00 | |
DG Other reserves | 2 413.00 | 2 413.00 | 2 413.00 | |
DH Retained earnings | -61 148.00 | -52 831.00 | -61 148.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 062.00 | -8 317.00 | -6 062.00 | |
DL TOTAL (I) | -41 647.00 | -35 586.00 | -41 647.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 118.00 | 11 914.00 | 3 118.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 155.00 | 23 155.00 | ||
DW Advances and down payments received on current orders | 45 382.00 | |||
DX Trade payables and related accounts | 32 424.00 | 44 010.00 | 32 424.00 | |
DY Tax and social security liabilities | 70 166.00 | 36 911.00 | 70 166.00 | |
EC TOTAL (IV) | 128 864.00 | 138 217.00 | 128 864.00 | |
EE Grand total (I to V) | 87 216.00 | 102 631.00 | 87 216.00 | |
EG Accrued income and payables due within one year | 128 864.00 | 92 834.00 | 128 864.00 | |
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