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BALANCE SHEET (
2021-04-12)
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 | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 1148 |
| Management number | 2015B00605 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| 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 | 6 328.00 | 208.00 | 6 536.00 |
AF Concessions, Patents and Similar Rights | 13 025.00 | 11 482.00 | 1 543.00 | 13 025.00 |
AH Goodwill | 65 600.00 | 65 600.00 | 65 600.00 | |
AP Buildings | 784 572.00 | 63 826.00 | 720 746.00 | 784 572.00 |
AR Technical installations, industrial equipment and tools | 118 744.00 | 55 156.00 | 63 588.00 | 118 744.00 |
AT Other tangible assets | 143 721.00 | 87 699.00 | 56 022.00 | 143 721.00 |
BH Other financial assets | 743.00 | 743.00 | 743.00 | |
BJ TOTAL (I) | 1 132 942.00 | 224 491.00 | 908 451.00 | 1 132 942.00 |
BL Raw materials, supplies | 5 350.00 | 5 350.00 | 5 350.00 | |
BT Goods | 8 053.00 | 8 053.00 | 8 053.00 | |
BV Advances and down payments on orders | 16 373.00 | 16 373.00 | 16 373.00 | |
BX Customers and related accounts | 391.00 | 391.00 | 391.00 | |
BZ Other receivables | 37 826.00 | 37 826.00 | 37 826.00 | |
CF Cash and cash equivalents | 190 137.00 | 190 137.00 | 190 137.00 | |
CH Prepaid expenses | 876.00 | 876.00 | 876.00 | |
CJ TOTAL (II) | 259 006.00 | 259 006.00 | 259 006.00 | |
CO Grand total (0 to V) | 1 391 948.00 | 224 491.00 | 1 167 457.00 | 1 391 948.00 |
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 | -79 262.00 | -123 005.00 | -79 262.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 802.00 | 43 743.00 | 111 802.00 | |
DL TOTAL (I) | 56 663.00 | -55 139.00 | 56 663.00 | |
DU Loans and Debts from Credit Institutions (3) | 738 172.00 | 812 352.00 | 738 172.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 251 524.00 | 251 524.00 | 251 524.00 | |
DX Trade payables and related accounts | 51 271.00 | 57 693.00 | 51 271.00 | |
DY Tax and social security liabilities | 69 772.00 | 58 257.00 | 69 772.00 | |
EA Other liabilities | 54.00 | 54.00 | 54.00 | |
EC TOTAL (IV) | 1 110 794.00 | 1 179 881.00 | 1 110 794.00 | |
EE Grand total (I to V) | 1 167 457.00 | 1 124 743.00 | 1 167 457.00 | |
EG Accrued income and payables due within one year | 457 942.00 | |||
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