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BALANCE SHEET (
2019-12-31)
THE LIST OF BALANCE SHEET : CANTINI LE LAVANDOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-27 | Public | 2017-12-31 | Complete |
| 2018-06-07 | Public | 2016-12-31 | Complete |
| 2017-08-07 | Public | 2015-12-31 | Complete |
| Name | CANTINI LE LAVANDOU |
| Siren | 502723034 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/015130 |
| Management number | 2008B00331 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83980 LE LAVANDOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | 39 637.00 | 39 637.00 | |
AP Buildings | 244 307.00 | 135 339.00 | 108 968.00 | 244 307.00 |
AR Technical installations, industrial equipment and tools | 114 358.00 | 92 462.00 | 21 896.00 | 114 358.00 |
AT Other tangible assets | 6 223.00 | 5 341.00 | 882.00 | 6 223.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 407 525.00 | 233 143.00 | 174 383.00 | 407 525.00 |
BT Goods | 17 091.00 | 17 091.00 | 17 091.00 | |
BX Customers and related accounts | 11 639.00 | 835.00 | 10 804.00 | 11 639.00 |
BZ Other receivables | 61 703.00 | 61 703.00 | 61 703.00 | |
CD Marketable securities | 150 000.00 | 5 115.00 | 144 885.00 | 150 000.00 |
CF Cash and cash equivalents | 88 421.00 | 88 421.00 | 88 421.00 | |
CH Prepaid expenses | 340.00 | 340.00 | 340.00 | |
CJ TOTAL (II) | 329 194.00 | 5 950.00 | 323 244.00 | 329 194.00 |
CO Grand total (0 to V) | 736 719.00 | 239 093.00 | 497 626.00 | 736 719.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | -23 967.00 | 832.00 | -23 967.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 884.00 | -24 799.00 | 9 884.00 | |
DL TOTAL (I) | 51 917.00 | 42 033.00 | 51 917.00 | |
DP Provisions for Risks | 41 388.00 | 41 388.00 | 41 388.00 | |
DR TOTAL (IV) | 41 388.00 | 41 388.00 | 41 388.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 865.00 | 72 864.00 | 48 865.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129 638.00 | 129 638.00 | 129 638.00 | |
DX Trade payables and related accounts | 164 594.00 | 121 140.00 | 164 594.00 | |
DY Tax and social security liabilities | 61 224.00 | 57 737.00 | 61 224.00 | |
EC TOTAL (IV) | 404 321.00 | 381 379.00 | 404 321.00 | |
EE Grand total (I to V) | 497 626.00 | 464 800.00 | 497 626.00 | |
EG Accrued income and payables due within one year | 379 800.00 | 332 601.00 | 379 800.00 | |
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