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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : Canac Atlantiq Gestion Investissement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2021-02-28 | Simplified |
| 2021-08-16 | Public | 2020-02-28 | Simplified |
| 2020-02-14 | Partially confidential | 2019-02-28 | Simplified |
| 2019-01-11 | Public | 2018-02-28 | Simplified |
| 2018-01-25 | Public | 2017-02-28 | Simplified |
| 2017-09-27 | Public | 2016-02-29 | Simplified |
| Name | Canac Atlantiq Gestion Investissement |
| Siren | 452370216 |
| Closing | 2019-02-28 |
| Registry code | 1708 |
| Registration number | 723 |
| Management number | 2004B70061 |
| Activity code | 5610A |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17200 Royan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 30 180.00 | 30 180.00 | 30 180.00 | |
028 Tangible Assets | 283 607.00 | 242 795.00 | 40 812.00 | 283 607.00 |
040 Financial Assets | 17 024.00 | 17 024.00 | 17 024.00 | |
044 Total Fixed Assets | 390 812.00 | 272 976.00 | 117 836.00 | 390 812.00 |
050 Raw materials, supplies, in progress | 10 352.00 | 10 352.00 | 10 352.00 | |
064 Advances and down payments on orders | 3 165.00 | 3 165.00 | 3 165.00 | |
072 Receivables – Other | 16 349.00 | 16 349.00 | 16 349.00 | |
080 Sellable securities | 16 072.00 | 16 072.00 | 16 072.00 | |
084 Cash | 196 585.00 | 196 585.00 | 196 585.00 | |
092 Prepaid expenses | 4 119.00 | 4 119.00 | 4 119.00 | |
096 Total Current Assets + Prepaid Expenses | 246 642.00 | 246 642.00 | 246 642.00 | |
110 Total Assets | 637 454.00 | 272 976.00 | 364 478.00 | 637 454.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 199 548.00 | |||
136 Profit for the Year | 60 800.00 | |||
142 Total Equity - Total I | 269 148.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 46 954.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 895.00 | |||
172 Other debts | 48 376.00 | |||
176 Total debts | 95 330.00 | |||
180 Liabilities Total | 364 478.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 919.00 | |||
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