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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : CANTIN IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-01 | Partially confidential | 2019-12-31 | Complete |
| Name | CANTIN IMMOBILIER |
| Siren | 790188775 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 26278 |
| Management number | 2012B03042 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44800 SAINT HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 530.00 | 4 366.00 | 1 163.00 | 5 530.00 |
AH Goodwill | 739 606.00 | 739 606.00 | 739 606.00 | |
AT Other tangible assets | 61 258.00 | 31 831.00 | 29 427.00 | 61 258.00 |
BH Other financial assets | 2 896.00 | 2 896.00 | 2 896.00 | |
BJ TOTAL (I) | 814 118.00 | 36 198.00 | 777 920.00 | 814 118.00 |
BV Advances and down payments on orders | 3 980.00 | 3 980.00 | 3 980.00 | |
BX Customers and related accounts | 12 894.00 | 12 894.00 | 12 894.00 | |
BZ Other receivables | 14 202.00 | 14 202.00 | 14 202.00 | |
CF Cash and cash equivalents | 3 693 519.00 | 3 693 519.00 | 3 693 519.00 | |
CH Prepaid expenses | 2 483.00 | 2 483.00 | 2 483.00 | |
CJ TOTAL (II) | 3 727 079.00 | 3 727 079.00 | 3 727 079.00 | |
CO Grand total (0 to V) | 4 541 198.00 | 36 198.00 | 4 505 000.00 | 4 541 198.00 |
CU Other investments | 4 827.00 | 4 827.00 | 4 827.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 770 400.00 | 770 400.00 | 770 400.00 | |
DD Legal reserve (1) | 77 040.00 | 77 040.00 | 77 040.00 | |
DG Other reserves | 23 123.00 | 10 791.00 | 23 123.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 812.00 | 12 332.00 | 6 812.00 | |
DL TOTAL (I) | 877 375.00 | 870 563.00 | 877 375.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 832.00 | 12 967.00 | 3 832.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 023.00 | 35 500.00 | 39 023.00 | |
DX Trade payables and related accounts | 25 645.00 | 18 931.00 | 25 645.00 | |
DY Tax and social security liabilities | 125 252.00 | 148 856.00 | 125 252.00 | |
DZ Fixed asset liabilities and related accounts | 1 404.00 | 11 980.00 | 1 404.00 | |
EA Other liabilities | 3 432 466.00 | 3 177 567.00 | 3 432 466.00 | |
EC TOTAL (IV) | 3 627 624.00 | 3 405 804.00 | 3 627 624.00 | |
EE Grand total (I to V) | 4 505 000.00 | 4 276 368.00 | 4 505 000.00 | |
EG Accrued income and payables due within one year | 3 627 624.00 | 3 401 972.00 | 3 627 624.00 | |
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