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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : DE CANTEPERLIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-12-11 | Public | 2018-12-31 | Complete |
| Name | DE CANTEPERLIC |
| Siren | 834200305 |
| Closing | 2018-12-31 |
| Registry code | 8101 |
| Registration number | 3436 |
| Management number | 2017B00543 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81800 Grazac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 4 837.00 | 4 837.00 | 4 837.00 | |
AP Buildings | 109 462.00 | 2 887.00 | 106 575.00 | 109 462.00 |
AR Technical installations, industrial equipment and tools | 99 212.00 | 460.00 | 98 751.00 | 99 212.00 |
BJ TOTAL (I) | 213 512.00 | 3 347.00 | 210 164.00 | 213 512.00 |
BZ Other receivables | 43 192.00 | 43 192.00 | 43 192.00 | |
CF Cash and cash equivalents | 23 956.00 | 23 956.00 | 23 956.00 | |
CJ TOTAL (II) | 67 148.00 | 67 148.00 | 67 148.00 | |
CO Grand total (0 to V) | 280 661.00 | 3 347.00 | 277 313.00 | 280 661.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 548.00 | -7 548.00 | ||
DL TOTAL (I) | 17 451.00 | 17 451.00 | ||
DU Loans and Debts from Credit Institutions (3) | 227 591.00 | 227 591.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | ||
DX Trade payables and related accounts | 32 255.00 | 32 255.00 | ||
EC TOTAL (IV) | 259 862.00 | 259 862.00 | ||
EE Grand total (I to V) | 277 313.00 | 277 313.00 | ||
EI Including equity loans | 15.00 | 15.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 58.00 | |||
FW Other purchases and external expenses | 3 729.00 | |||
FX Taxes, duties, and similar payments | 126.00 | |||
GB Operating Expenses - Provisions | 3 348.00 | |||
GF Total Operating Expenses (II) | 7 261.00 | |||
GG - OPERATING RESULT (I - II) | -7 261.00 | |||
GU Total financial expenses (VI) | 288.00 | |||
GV - FINANCIAL INCOME (V - VI) | -288.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 549.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 549.00 | 7 549.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 549.00 | -7 549.00 | ||
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