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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : CANAILLES PELUCHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-01-31 | Complete |
| 2022-03-16 | Partially confidential | 2021-01-31 | Complete |
| 2020-10-13 | Partially confidential | 2020-01-31 | Complete |
| 2020-01-30 | Partially confidential | 2019-01-31 | Complete |
| 2018-02-26 | Public | 2017-01-31 | Complete |
| Name | CANAILLES PELUCHES |
| Siren | 443096698 |
| Closing | 2020-01-31 |
| Registry code | 7608 |
| Registration number | 5623 |
| Management number | 2002B00525 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76800 Saint-Étienne-du-Rouvray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 653.00 | 1 215.00 | 438.00 | 1 653.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 9 068.00 | 7 703.00 | 1 365.00 | 9 068.00 |
AT Other tangible assets | 224 629.00 | 172 124.00 | 52 506.00 | 224 629.00 |
AX Advances and down payments | 7.00 | |||
BJ TOTAL (I) | 265 351.00 | 181 042.00 | 84 309.00 | 265 351.00 |
BT Goods | 1 111 218.00 | 35 308.00 | 1 075 910.00 | 1 111 218.00 |
BV Advances and down payments on orders | 4 322.00 | 4 322.00 | 4 322.00 | |
BX Customers and related accounts | 331 966.00 | 4 929.00 | 327 036.00 | 331 966.00 |
BZ Other receivables | 23 795.00 | 23 795.00 | 23 795.00 | |
CF Cash and cash equivalents | 4 928.00 | 4 928.00 | 4 928.00 | |
CH Prepaid expenses | 3 749.00 | 3 749.00 | 3 749.00 | |
CJ TOTAL (II) | 1 479 978.00 | 40 237.00 | 1 439 740.00 | 1 479 978.00 |
CO Grand total (0 to V) | 1 745 328.00 | 221 279.00 | 1 524 049.00 | 1 745 328.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 56 000.00 | 56 000.00 | 56 000.00 | |
DB Share, merger, contribution premiums, etc. | 36 375.00 | 36 375.00 | 36 375.00 | |
DD Legal reserve (1) | 906.00 | 800.00 | 906.00 | |
DG Other reserves | 325 690.00 | 323 666.00 | 325 690.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 991.00 | 2 130.00 | 53 991.00 | |
DL TOTAL (I) | 472 963.00 | 418 971.00 | 472 963.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 628.00 | 20 628.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 649 939.00 | 589 430.00 | 649 939.00 | |
DX Trade payables and related accounts | 211 078.00 | 191 896.00 | 211 078.00 | |
DY Tax and social security liabilities | 169 441.00 | 79 355.00 | 169 441.00 | |
EC TOTAL (IV) | 1 051 086.00 | 860 681.00 | 1 051 086.00 | |
EE Grand total (I to V) | 1 524 049.00 | 1 279 652.00 | 1 524 049.00 | |
EG Accrued income and payables due within one year | 637 288.00 | 539 253.00 | 637 288.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 628.00 | 20 628.00 | ||
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