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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : Canac Atlantiq Gestion Investissement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2021-02-28 | Simplified |
| 2021-08-16 | Public | 2020-02-28 | Simplified |
| 2020-02-14 | Partially confidential | 2019-02-28 | Simplified |
| 2019-01-11 | Public | 2018-02-28 | Simplified |
| 2018-01-25 | Public | 2017-02-28 | Simplified |
| 2017-09-27 | Public | 2016-02-29 | Simplified |
| Name | Canac Atlantiq Gestion Investissement |
| Siren | 452370216 |
| Closing | 2020-02-28 |
| Registry code | 1708 |
| Registration number | 4854 |
| Management number | 2004B70061 |
| Activity code | 5610A |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 Royan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 30 180.00 | 30 180.00 | 30 180.00 | |
028 Tangible Assets | 311 801.00 | 255 547.00 | 56 254.00 | 311 801.00 |
040 Financial Assets | 17 024.00 | 17 024.00 | 17 024.00 | |
044 Total Fixed Assets | 419 006.00 | 285 727.00 | 133 279.00 | 419 006.00 |
050 Raw materials, supplies, in progress | 10 354.00 | 10 354.00 | 10 354.00 | |
064 Advances and down payments on orders | 2 893.00 | 2 893.00 | 2 893.00 | |
072 Receivables – Other | 17 154.00 | 17 154.00 | 17 154.00 | |
080 Sellable securities | 16 072.00 | 16 072.00 | 16 072.00 | |
084 Cash | 203 253.00 | 203 253.00 | 203 253.00 | |
092 Prepaid expenses | 8 199.00 | 8 199.00 | 8 199.00 | |
096 Total Current Assets + Prepaid Expenses | 257 925.00 | 257 925.00 | 257 925.00 | |
110 Total Assets | 676 931.00 | 285 727.00 | 391 204.00 | 676 931.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 260 348.00 | |||
136 Profit for the Year | 39 854.00 | |||
142 Total Equity - Total I | 309 002.00 | |||
166 Suppliers and related accounts | 46 816.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 487.00 | |||
172 Other debts | 35 386.00 | |||
176 Total debts | 82 202.00 | |||
180 Liabilities Total | 391 204.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 699 661.00 | 747 429.00 | 699 661.00 | |
230 Other income | 7 075.00 | 10 162.00 | 7 075.00 | |
232 Total operating income excluding VAT | 706 736.00 | 757 591.00 | 706 736.00 | |
238 Purchases of raw materials and other supplies (including royalties | 238 869.00 | 241 370.00 | 238 869.00 | |
240 Inventory changes (raw materials and supplies) | -2.00 | 898.00 | -2.00 | |
242 Other external expenses | 84 301.00 | 93 235.00 | 84 301.00 | |
243 (including business tax) | 1 706.00 | 1 706.00 | ||
244 Taxes, duties and similar payments | 19 218.00 | 20 144.00 | 19 218.00 | |
250 Staff compensation | 241 677.00 | 258 112.00 | 241 677.00 | |
252 Social security contributions | 52 623.00 | 48 500.00 | 52 623.00 | |
254 Depreciation and amortization | 12 752.00 | 10 839.00 | 12 752.00 | |
262 Other expenses | 1 852.00 | 1 790.00 | 1 852.00 | |
264 Total operating expenses | 651 291.00 | 674 889.00 | 651 291.00 | |
270 Operating profit | 55 445.00 | 82 703.00 | 55 445.00 | |
280 Financial income | 6.00 | |||
290 Exceptional income | 3 132.00 | 3 132.00 | ||
294 Financial expenses | 8 563.00 | 8 418.00 | 8 563.00 | |
300 Exceptional expenses | 462.00 | |||
306 Income tax's | 10 160.00 | 13 028.00 | 10 160.00 | |
310 Profit or loss | 39 854.00 | 60 800.00 | 39 854.00 | |
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