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BALANCE SHEET (
2020-05-14)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETABLISSEMENTS CANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-14 | Partially confidential | 2019-06-30 | Complete |
| 2017-04-06 | Public | 2016-06-30 | Complete |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENTS CANO |
| Siren | 338968118 |
| Closing | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2020/010846 |
| Management number | 1986B02053 |
| Activity code | 4322A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69200 VENISSIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 800.00 | 3 408.00 | 1 391.00 | 4 800.00 |
AH Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
AR Technical installations, industrial equipment and tools | 1 938.00 | 1 938.00 | 1 938.00 | |
AT Other tangible assets | 98 974.00 | 98 465.00 | 508.00 | 98 974.00 |
BH Other financial assets | 5 639.00 | 5 639.00 | 5 639.00 | |
BJ TOTAL (I) | 461 351.00 | 103 811.00 | 357 539.00 | 461 351.00 |
BL Raw materials, supplies | 1 950.00 | 1 950.00 | 1 950.00 | |
BN Goods in progress | 185 445.00 | 185 445.00 | 185 445.00 | |
BX Customers and related accounts | 158 330.00 | 158 330.00 | 158 330.00 | |
BZ Other receivables | 34 576.00 | 34 576.00 | 34 576.00 | |
CD Marketable securities | 153 902.00 | 153 902.00 | 153 902.00 | |
CF Cash and cash equivalents | 175 721.00 | 175 721.00 | 175 721.00 | |
CJ TOTAL (II) | 709 926.00 | 709 926.00 | 709 926.00 | |
CO Grand total (0 to V) | 1 171 277.00 | 103 811.00 | 1 067 465.00 | 1 171 277.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 686 437.00 | 686 437.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 000.00 | 67 000.00 | ||
DL TOTAL (I) | 761 822.00 | 761 822.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 354.00 | 25 354.00 | ||
DX Trade payables and related accounts | 33 587.00 | 33 587.00 | ||
DY Tax and social security liabilities | 57 957.00 | 57 957.00 | ||
EA Other liabilities | 188 744.00 | 188 744.00 | ||
EC TOTAL (IV) | 305 643.00 | 305 643.00 | ||
EE Grand total (I to V) | 1 067 465.00 | 1 067 465.00 | ||
EG Accrued income and payables due within one year | 305 643.00 | 305 643.00 | ||
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