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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : A.E.W. CANNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-14 | Partially confidential | 2019-12-31 | Complete |
| Name | A.E.W. CANNES |
| Siren | 812012136 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 147 |
| Management number | 2015B00605 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 536.00 | 5 020.00 | 1 516.00 | 6 536.00 |
AF Concessions, Patents and Similar Rights | 10 725.00 | 10 725.00 | 10 725.00 | |
AH Goodwill | 65 600.00 | 65 600.00 | 65 600.00 | |
AP Buildings | 784 572.00 | 36 613.00 | 747 959.00 | 784 572.00 |
AR Technical installations, industrial equipment and tools | 116 572.00 | 43 191.00 | 73 381.00 | 116 572.00 |
AT Other tangible assets | 146 470.00 | 69 005.00 | 77 465.00 | 146 470.00 |
BH Other financial assets | 743.00 | 743.00 | 743.00 | |
BJ TOTAL (I) | 1 131 218.00 | 164 554.00 | 966 664.00 | 1 131 218.00 |
BL Raw materials, supplies | 3 889.00 | 3 889.00 | 3 889.00 | |
BT Goods | 9 294.00 | 9 294.00 | 9 294.00 | |
BV Advances and down payments on orders | 14 049.00 | 14 049.00 | 14 049.00 | |
BX Customers and related accounts | 229.00 | 229.00 | 229.00 | |
BZ Other receivables | 7 291.00 | 7 291.00 | 7 291.00 | |
CF Cash and cash equivalents | 123 327.00 | 123 327.00 | 123 327.00 | |
CJ TOTAL (II) | 158 079.00 | 158 079.00 | 158 079.00 | |
CO Grand total (0 to V) | 1 289 297.00 | 164 554.00 | 1 124 743.00 | 1 289 297.00 |
CP Shares due in less than one year | 743.00 | 743.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 23 023.00 | 23 023.00 | 23 023.00 | |
DH Retained earnings | -123 005.00 | -123 005.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 743.00 | -123 005.00 | 43 743.00 | |
DL TOTAL (I) | -55 139.00 | -98 882.00 | -55 139.00 | |
DU Loans and Debts from Credit Institutions (3) | 812 352.00 | 857 683.00 | 812 352.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 251 524.00 | 251 381.00 | 251 524.00 | |
DX Trade payables and related accounts | 57 693.00 | 59 700.00 | 57 693.00 | |
DY Tax and social security liabilities | 58 257.00 | 55 246.00 | 58 257.00 | |
EA Other liabilities | 54.00 | 45 336.00 | 54.00 | |
EC TOTAL (IV) | 1 179 881.00 | 1 269 346.00 | 1 179 881.00 | |
EE Grand total (I to V) | 1 124 743.00 | 1 170 464.00 | 1 124 743.00 | |
EG Accrued income and payables due within one year | 457 942.00 | 488 062.00 | 457 942.00 | |
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