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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : AU CANON D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| Name | AU CANON D OR |
| Siren | 425140563 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 7277 |
| Management number | 1999B00731 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68200 MULHOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 111.00 | 111.00 | 111.00 | |
AH Goodwill | 67 100.00 | 67 100.00 | 67 100.00 | |
AJ Other Intangible Assets | 3 430.00 | 3 430.00 | 3 430.00 | |
AR Technical installations, industrial equipment and tools | 108 339.00 | 80 644.00 | 27 695.00 | 108 339.00 |
AT Other tangible assets | 391 301.00 | 198 273.00 | 193 028.00 | 391 301.00 |
BJ TOTAL (I) | 570 281.00 | 282 459.00 | 287 822.00 | 570 281.00 |
BL Raw materials, supplies | 552 039.00 | 552 039.00 | 552 039.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 308.00 | 308.00 | 308.00 | |
BZ Other receivables | 82 788.00 | 82 788.00 | 82 788.00 | |
CF Cash and cash equivalents | 27 332.00 | 27 332.00 | 27 332.00 | |
CH Prepaid expenses | 9 577.00 | 9 577.00 | 9 577.00 | |
CJ TOTAL (II) | 672 044.00 | 672 044.00 | 672 044.00 | |
CO Grand total (0 to V) | 1 242 325.00 | 282 459.00 | 959 867.00 | 1 242 325.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 580 338.00 | 486 362.00 | 580 338.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 287.00 | 93 977.00 | 25 287.00 | |
DL TOTAL (I) | 616 626.00 | 591 338.00 | 616 626.00 | |
DU Loans and Debts from Credit Institutions (3) | 272 307.00 | 226 030.00 | 272 307.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | 2 321.00 | 659.00 | |
DX Trade payables and related accounts | 31 980.00 | 36 359.00 | 31 980.00 | |
DY Tax and social security liabilities | 35 471.00 | 35 129.00 | 35 471.00 | |
EA Other liabilities | 2 825.00 | 2 825.00 | ||
EC TOTAL (IV) | 343 241.00 | 299 838.00 | 343 241.00 | |
EE Grand total (I to V) | 959 867.00 | 891 177.00 | 959 867.00 | |
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