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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : E.U.R.L CANCIAN DAVID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-07-31 | Simplified |
| 2021-04-29 | Partially confidential | 2020-07-31 | Simplified |
| 2020-02-25 | Public | 2019-07-31 | Simplified |
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | E.U.R.L CANCIAN DAVID |
| Siren | 480856517 |
| Closing | 2020-07-31 |
| Registry code | 3102 |
| Registration number | B2021/011702 |
| Management number | 2005B00481 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31540 SAINT-FELIX-LAURAGAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 982.00 | 13 982.00 | 13 982.00 | |
028 Tangible Assets | 271 396.00 | 118 252.00 | 153 144.00 | 271 396.00 |
040 Financial Assets | 399.00 | 399.00 | 399.00 | |
044 Total Fixed Assets | 285 777.00 | 132 234.00 | 153 542.00 | 285 777.00 |
060 Merchandise inventory | 314 020.00 | 314 020.00 | 314 020.00 | |
064 Advances and down payments on orders | 3 701.00 | 3 701.00 | 3 701.00 | |
068 Receivables – Trade and related accounts | 102 818.00 | 102 818.00 | 102 818.00 | |
072 Receivables – Other | 64 133.00 | 64 133.00 | 64 133.00 | |
084 Cash | 159 625.00 | 159 625.00 | 159 625.00 | |
092 Prepaid expenses | 8 186.00 | 8 186.00 | 8 186.00 | |
096 Total Current Assets + Prepaid Expenses | 652 482.00 | 652 482.00 | 652 482.00 | |
110 Total Assets | 938 259.00 | 132 234.00 | 806 024.00 | 938 259.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 287 070.00 | |||
136 Profit for the Year | 84 478.00 | |||
142 Total Equity - Total I | 378 148.00 | |||
156 Loans and similar debts | 78 638.00 | |||
164 Advances and down payments received on current orders | 3 703.00 | |||
166 Suppliers and related accounts | 118 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136 493.00 | |||
172 Other debts | 226 925.00 | |||
176 Total debts | 427 876.00 | |||
180 Liabilities Total | 806 024.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 398.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 21 229.00 | |||
195 Of which payables due in more than one year | 53 497.00 | |||
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