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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : CANLI EQUIPEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-01 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-10 | Partially confidential | 2019-06-30 | Complete |
| Name | CANLI EQUIPEMENTS |
| Siren | 843892498 |
| Closing | 2020-06-30 |
| Registry code | 7401 |
| Registration number | B2021/007567 |
| Management number | 2018B01728 |
| Activity code | 4662Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74960 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 700.00 | 555.00 | 11 145.00 | 11 700.00 |
AT Other tangible assets | 20 416.00 | 3 896.00 | 16 519.00 | 20 416.00 |
BH Other financial assets | 2 387.00 | 2 387.00 | 2 387.00 | |
BJ TOTAL (I) | 34 502.00 | 4 451.00 | 30 051.00 | 34 502.00 |
BX Customers and related accounts | 96 323.00 | 96 323.00 | 96 323.00 | |
BZ Other receivables | 489 058.00 | 489 058.00 | 489 058.00 | |
CF Cash and cash equivalents | 189 521.00 | 189 521.00 | 189 521.00 | |
CH Prepaid expenses | 12 008.00 | 12 008.00 | 12 008.00 | |
CJ TOTAL (II) | 786 910.00 | 786 910.00 | 786 910.00 | |
CO Grand total (0 to V) | 821 412.00 | 4 451.00 | 816 961.00 | 821 412.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 100 076.00 | 100 076.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 678.00 | 308 678.00 | ||
DL TOTAL (I) | 430 755.00 | 430 755.00 | ||
DX Trade payables and related accounts | 268 683.00 | 268 683.00 | ||
DY Tax and social security liabilities | 104 762.00 | 104 762.00 | ||
EA Other liabilities | 12 761.00 | 12 761.00 | ||
EC TOTAL (IV) | 386 206.00 | 386 206.00 | ||
EE Grand total (I to V) | 816 961.00 | 816 961.00 | ||
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