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BALANCE SHEET (
2020-06-05)
THE LIST OF BALANCE SHEET : LE PHARE DU CANAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Partially confidential | 2021-09-30 | Complete |
| 2020-06-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-03 | Public | 2017-09-30 | Complete |
| 2017-04-11 | Public | 2016-09-30 | Complete |
| Name | LE PHARE DU CANAL |
| Siren | 784479990 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 26926 |
| Management number | 1955B09359 |
| Activity code | 6820B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | 550.00 | |
AH Goodwill | 297 067.00 | 297 067.00 | 297 067.00 | |
AP Buildings | 74 798.00 | 64 329.00 | 10 469.00 | 74 798.00 |
AR Technical installations, industrial equipment and tools | 75 065.00 | 38 552.00 | 36 513.00 | 75 065.00 |
AT Other tangible assets | 443 242.00 | 333 079.00 | 110 163.00 | 443 242.00 |
BH Other financial assets | 46 838.00 | 46 838.00 | 46 838.00 | |
BJ TOTAL (I) | 937 561.00 | 436 511.00 | 501 050.00 | 937 561.00 |
BT Goods | 7 686.00 | 7 686.00 | 7 686.00 | |
BX Customers and related accounts | 5 180.00 | 2 105.00 | 3 075.00 | 5 180.00 |
BZ Other receivables | 92 041.00 | 92 041.00 | 92 041.00 | |
CF Cash and cash equivalents | 69 004.00 | 69 004.00 | 69 004.00 | |
CH Prepaid expenses | 30 093.00 | 30 093.00 | 30 093.00 | |
CJ TOTAL (II) | 204 002.00 | 2 105.00 | 201 897.00 | 204 002.00 |
CO Grand total (0 to V) | 1 141 563.00 | 438 616.00 | 702 947.00 | 1 141 563.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 789.00 | 39 789.00 | 39 789.00 | |
DB Share, merger, contribution premiums, etc. | 2 211.00 | 2 211.00 | 2 211.00 | |
DD Legal reserve (1) | 3 979.00 | 3 979.00 | 3 979.00 | |
DG Other reserves | 85 391.00 | 85 391.00 | 85 391.00 | |
DH Retained earnings | 202 862.00 | 132 651.00 | 202 862.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 328.00 | 70 211.00 | 66 328.00 | |
DL TOTAL (I) | 400 559.00 | 334 231.00 | 400 559.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 305.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 63 685.00 | 90 020.00 | 63 685.00 | |
DX Trade payables and related accounts | 137 936.00 | 106 717.00 | 137 936.00 | |
DY Tax and social security liabilities | 80 768.00 | 118 791.00 | 80 768.00 | |
EA Other liabilities | 20 000.00 | 20 000.00 | 20 000.00 | |
EC TOTAL (IV) | 302 388.00 | 367 833.00 | 302 388.00 | |
EE Grand total (I to V) | 702 947.00 | 702 064.00 | 702 947.00 | |
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