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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : SARL CANDECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Partially confidential | 2020-06-30 | Complete |
| 2019-03-15 | Public | 2018-06-30 | Complete |
| 2018-12-07 | Public | 2017-06-30 | Complete |
| 2017-02-09 | Public | 2016-06-30 | Complete |
| Name | SARL CANDECO |
| Siren | 488765397 |
| Closing | 2020-06-30 |
| Registry code | 4901 |
| Registration number | 8428 |
| Management number | 2006B00232 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49440 Angrie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 928.00 | 928.00 | 928.00 | |
AR Technical installations, industrial equipment and tools | 47 532.00 | 43 455.00 | 4 077.00 | 47 532.00 |
AT Other tangible assets | 113 643.00 | 93 386.00 | 20 257.00 | 113 643.00 |
BH Other financial assets | 2 771.00 | 2 771.00 | 2 771.00 | |
BJ TOTAL (I) | 164 874.00 | 137 769.00 | 27 105.00 | 164 874.00 |
BL Raw materials, supplies | 10 254.00 | 10 254.00 | 10 254.00 | |
BP Services in progress | ||||
BV Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
BX Customers and related accounts | 109 204.00 | 109 204.00 | 109 204.00 | |
BZ Other receivables | 4 888.00 | 4 888.00 | 4 888.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 165 569.00 | 165 569.00 | 165 569.00 | |
CH Prepaid expenses | 8 425.00 | 8 425.00 | 8 425.00 | |
CJ TOTAL (II) | 298 489.00 | 298 489.00 | 298 489.00 | |
CO Grand total (0 to V) | 463 363.00 | 137 769.00 | 325 594.00 | 463 363.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | 16 300.00 | 29 985.00 | 16 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 798.00 | 46 315.00 | 67 798.00 | |
DJ Investment subsidies | 634.00 | 1 056.00 | 634.00 | |
DL TOTAL (I) | 167 231.00 | 159 856.00 | 167 231.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 481.00 | 18 789.00 | 13 481.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 519.00 | 13 616.00 | 16 519.00 | |
DW Advances and down payments received on current orders | 2 100.00 | 70.00 | 2 100.00 | |
DX Trade payables and related accounts | 36 712.00 | 31 751.00 | 36 712.00 | |
DY Tax and social security liabilities | 89 551.00 | 43 594.00 | 89 551.00 | |
EB Prepaid income (2) | 2 500.00 | |||
EC TOTAL (IV) | 158 363.00 | 110 321.00 | 158 363.00 | |
EE Grand total (I to V) | 325 594.00 | 270 176.00 | 325 594.00 | |
EI Including equity loans | 16 519.00 | 16 519.00 | ||
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