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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : DU CANAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-27 | Public | 2018-12-31 | Complete |
| Name | DU CANAL |
| Siren | 825096225 |
| Closing | 2019-12-31 |
| Registry code | 4701 |
| Registration number | 5722 |
| Management number | 2017B00041 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47160 Damazan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 107 852.00 | 23 899.00 | 83 954.00 | 107 852.00 |
AT Other tangible assets | 13 923.00 | 3 575.00 | 10 348.00 | 13 923.00 |
BJ TOTAL (I) | 201 821.00 | 27 474.00 | 174 347.00 | 201 821.00 |
BT Goods | 31 781.00 | 31 781.00 | 31 781.00 | |
BV Advances and down payments on orders | 6 156.00 | 6 156.00 | 6 156.00 | |
BZ Other receivables | 159 858.00 | 159 858.00 | 159 858.00 | |
CF Cash and cash equivalents | 158 978.00 | 158 978.00 | 158 978.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 356 773.00 | 356 773.00 | 356 773.00 | |
CO Grand total (0 to V) | 558 594.00 | 27 474.00 | 531 120.00 | 558 594.00 |
CS Evaluated investments - equity method | 45.00 | 45.00 | 45.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 108 430.00 | 37 080.00 | 108 430.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 194.00 | 101 351.00 | 120 194.00 | |
DL TOTAL (I) | 231 924.00 | 141 730.00 | 231 924.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 445.00 | 132 794.00 | 111 445.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 427.00 | 1 856.00 | 5 427.00 | |
DX Trade payables and related accounts | 123 461.00 | 94 011.00 | 123 461.00 | |
DY Tax and social security liabilities | 8 855.00 | 1 959.00 | 8 855.00 | |
EA Other liabilities | 50 007.00 | 50 007.00 | ||
EC TOTAL (IV) | 299 196.00 | 230 620.00 | 299 196.00 | |
EE Grand total (I to V) | 531 120.00 | 372 350.00 | 531 120.00 | |
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