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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : CANTELSOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2017-12-31 | Simplified |
| 2021-11-23 | Public | 2019-12-31 | Simplified |
| 2021-11-18 | Public | 2018-12-31 | Simplified |
| 2018-03-29 | Public | 2016-12-31 | Simplified |
| Name | CANTELSOL |
| Siren | 530551837 |
| Closing | 2018-12-31 |
| Registry code | 1203 |
| Registration number | 5253 |
| Management number | 2011B00097 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12150 Sévérac d'Aveyron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 609.00 | 26 609.00 | 26 609.00 | |
028 Tangible Assets | 870 818.00 | 298 413.00 | 572 404.00 | 870 818.00 |
044 Total Fixed Assets | 897 427.00 | 325 022.00 | 572 404.00 | 897 427.00 |
064 Advances and down payments on orders | 13 910.00 | 13 910.00 | 13 910.00 | |
068 Receivables – Trade and related accounts | 8 439.00 | 8 439.00 | 8 439.00 | |
072 Receivables – Other | 19 308.00 | 19 308.00 | 19 308.00 | |
084 Cash | 21 289.00 | 21 289.00 | 21 289.00 | |
096 Total Current Assets + Prepaid Expenses | 62 947.00 | 62 947.00 | 62 947.00 | |
110 Total Assets | 960 374.00 | 325 022.00 | 635 351.00 | 960 374.00 |
120 Share or Individual Capital | 20 000.00 | |||
132 Other Reserves | 2 497.00 | |||
134 Retained Earnings | 162 612.00 | |||
136 Profit for the Year | 57 293.00 | |||
142 Total Equity - Total I | 242 402.00 | |||
156 Loans and similar debts | 332 805.00 | |||
166 Suppliers and related accounts | 19 758.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 386.00 | |||
172 Other debts | 40 386.00 | |||
176 Total debts | 392 949.00 | |||
180 Liabilities Total | 635 351.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 500.00 | |||
195 Of which payables due in more than one year | 209 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 110 698.00 | 110 698.00 | ||
226 Operating subsidies received | 2 723.00 | 2 723.00 | ||
232 Total operating income excluding VAT | 113 421.00 | 113 421.00 | ||
242 Other external expenses | 5 354.00 | 5 354.00 | ||
244 Taxes, duties and similar payments | 1 528.00 | 1 528.00 | ||
254 Depreciation and amortization | 41 320.00 | 41 320.00 | ||
264 Total operating expenses | 48 202.00 | 48 202.00 | ||
270 Operating profit | 65 219.00 | 65 219.00 | ||
294 Financial expenses | 7 926.00 | 7 926.00 | ||
310 Profit or loss | 57 293.00 | 57 293.00 | ||
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