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C HOME > CORPORATES > CANDE FRUITS > BALANCE SHEET ( 2020-04-22)

THE LIST OF BALANCE SHEET : CANDE FRUITS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-10 Partially confidential 2022-07-31 Complete
2022-03-18 Partially confidential 2021-07-31 Complete
2021-04-19 Partially confidential 2020-07-31 Complete
2020-04-22 Partially confidential 2019-07-31 Complete
2019-02-07 Partially confidential 2018-07-31 Complete
2018-01-23 Partially confidential 2017-07-31 Complete
2017-01-30 Partially confidential 2016-07-31 Complete
NameCANDE FRUITS
Siren786095836
Closing2019-07-31
Registry code 4901
Registration number 4413
Management number2014B01316
Activity code 0124Z
Closing date n-12018-07-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-04-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address49220 LE LION D'ANGERS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AJ Other Intangible Assets 594 278.00
AN Land 2 200.00
AP Buildings 601 634.00
AR Technical installations, industrial equipment and tools 324 465.00
AT Other tangible assets 115 348.00
AV Fixed assets in progress 9 016.00
BH Other financial assets 4 399.00
BJ TOTAL (I) 2 098 735.00
BL Raw materials, supplies 114 700.00
BN Goods in progress 1 312 381.00
BT Goods 35 150.00
BX Customers and related accounts 114 655.00
BZ Other receivables 864 853.00
CF Cash and cash equivalents 30 657.00
CH Prepaid expenses 15 263.00
CJ TOTAL (II) 2 487 659.00
CO Grand total (0 to V) 4 586 394.00
CS Evaluated investments - equity method 447 396.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 529 900.00 529 900.00 529 900.00
DB Share, merger, contribution premiums, etc. 319 208.00 319 208.00 319 208.00
DD Legal reserve (1) 52 990.00 52 990.00
DG Other reserves 250 330.00 41 764.00 250 330.00
DI RESULTS FOR THE YEAR (Profit or Loss) 136 599.00 281 556.00 136 599.00
DJ Investment subsidies 690 295.00 569 447.00 690 295.00
DL TOTAL (I) 1 979 322.00 1 741 875.00 1 979 322.00
DU Loans and Debts from Credit Institutions (3) 1 845 322.00 1 730 613.00 1 845 322.00
DV Miscellaneous Loans and Financial Debts (4) 300 270.00 300 270.00
DX Trade payables and related accounts 332 496.00 309 914.00 332 496.00
DY Tax and social security liabilities 128 985.00 153 266.00 128 985.00
EC TOTAL (IV) 2 607 072.00 2 193 793.00 2 607 072.00
EE Grand total (I to V) 4 586 394.00 3 935 667.00 4 586 394.00
EG Accrued income and payables due within one year 1 868 169.00 1 544 467.00 1 868 169.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 859 478.00 910 144.00 859 478.00

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