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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : CANESTRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | CANESTRIER |
| Siren | 822748224 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 13148 |
| Management number | 2016B02302 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06440 PEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 357 055.00 | 7 600.00 | 349 455.00 | 357 055.00 |
044 Total Fixed Assets | 357 055.00 | 7 600.00 | 349 455.00 | 357 055.00 |
068 Receivables – Trade and related accounts | 1 340.00 | 1 340.00 | 1 340.00 | |
072 Receivables – Other | 41 613.00 | 41 613.00 | 41 613.00 | |
084 Cash | 3 104.00 | 3 104.00 | 3 104.00 | |
092 Prepaid expenses | 327.00 | 327.00 | 327.00 | |
096 Total Current Assets + Prepaid Expenses | 46 384.00 | 46 384.00 | 46 384.00 | |
110 Total Assets | 403 439.00 | 7 600.00 | 395 840.00 | 403 439.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -6 945.00 | |||
136 Profit for the Year | -4 889.00 | |||
142 Total Equity - Total I | -10 835.00 | |||
156 Loans and similar debts | 284 135.00 | |||
166 Suppliers and related accounts | 1 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 435.00 | |||
172 Other debts | 121 118.00 | |||
176 Total debts | 406 674.00 | |||
180 Liabilities Total | 395 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 193 463.00 | |||
195 Of which payables due in more than one year | 273 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 371.00 | 13 371.00 | ||
230 Other income | 738.00 | 738.00 | ||
232 Total operating income excluding VAT | 14 108.00 | 14 108.00 | ||
242 Other external expenses | 5 389.00 | 5 389.00 | ||
244 Taxes, duties and similar payments | 199.00 | 199.00 | ||
252 Social security contributions | 1 771.00 | 1 771.00 | ||
254 Depreciation and amortization | 6 167.00 | 6 167.00 | ||
264 Total operating expenses | 13 526.00 | 13 526.00 | ||
270 Operating profit | 582.00 | 582.00 | ||
294 Financial expenses | 5 471.00 | 5 471.00 | ||
310 Profit or loss | -4 889.00 | -4 889.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 18 114.00 | 18 114.00 | ||
432 INCREASES Tangible Assets – Buildings | 169 049.00 | 169 049.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 300.00 | 6 300.00 | ||
490 Total Fixed Assets (Gross Value) | 163 592.00 | 163 592.00 | ||
492 Total Fixed Assets (Increases) | 193 463.00 | 193 463.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 215.00 | 1 215.00 | ||
378 Amount of deductible VAT on goods and services | 186.00 | 186.00 | ||
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