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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : CANDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| Name | CANDIS |
| Siren | 432402014 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 29702 |
| Management number | 2000B01634 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33670 Créon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 456 331.00 | 456 331.00 | 456 331.00 | |
BZ Other receivables | 16 560.00 | 16 560.00 | 16 560.00 | |
CD Marketable securities | 1 014.00 | 1 014.00 | 1 014.00 | |
CJ TOTAL (II) | 17 574.00 | 17 574.00 | 17 574.00 | |
CO Grand total (0 to V) | 473 905.00 | 473 905.00 | 473 905.00 | |
CU Other investments | 456 331.00 | 456 331.00 | 456 331.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 500.00 | 15 500.00 | ||
DB Share, merger, contribution premiums, etc. | 303 200.00 | 303 200.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 138 699.00 | 138 699.00 | ||
DH Retained earnings | -15 749.00 | -15 749.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 999.00 | -4 999.00 | ||
DL TOTAL (I) | 437 452.00 | 437 452.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 320.00 | 33 320.00 | ||
DX Trade payables and related accounts | 3 132.00 | 3 132.00 | ||
EC TOTAL (IV) | 36 452.00 | 36 452.00 | ||
EE Grand total (I to V) | 473 905.00 | 473 905.00 | ||
EG Accrued income and payables due within one year | 36 452.00 | 36 452.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 410.00 | |||
GE Other Expenses | 12.00 | |||
GF Total Operating Expenses (II) | 5 422.00 | |||
GG - OPERATING RESULT (I - II) | -5 422.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 422.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 614.00 | 1 614.00 | ||
HB Exceptional income from capital transactions | 1.00 | 1.00 | ||
HD Total exceptional income (VII) | 1 615.00 | 1 615.00 | ||
HF Exceptional expenses on capital transactions | 1 192.00 | 1 192.00 | ||
HH Total exceptional expenses (VIII) | 1 192.00 | 1 192.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 423.00 | 423.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 615.00 | 1 615.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 614.00 | 6 614.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 999.00 | -4 999.00 | ||
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