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BALANCE SHEET (
2021-11-24)
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 | 2017-12-31 |
| Registry code | 1203 |
| Registration number | 5391 |
| 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 | 2021-11-24 |
| 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 | 867 800.00 | 257 093.00 | 610 706.00 | 867 800.00 |
044 Total Fixed Assets | 894 409.00 | 283 702.00 | 610 706.00 | 894 409.00 |
064 Advances and down payments on orders | 960.00 | 960.00 | 960.00 | |
068 Receivables – Trade and related accounts | 14 217.00 | 14 217.00 | 14 217.00 | |
072 Receivables – Other | 14 067.00 | 14 067.00 | 14 067.00 | |
084 Cash | 36 354.00 | 36 354.00 | 36 354.00 | |
096 Total Current Assets + Prepaid Expenses | 65 598.00 | 65 598.00 | 65 598.00 | |
110 Total Assets | 960 007.00 | 283 702.00 | 676 304.00 | 960 007.00 |
120 Share or Individual Capital | 20 000.00 | |||
132 Other Reserves | 2 497.00 | |||
134 Retained Earnings | 106 823.00 | |||
136 Profit for the Year | 55 789.00 | |||
142 Total Equity - Total I | 185 109.00 | |||
156 Loans and similar debts | 372 593.00 | |||
166 Suppliers and related accounts | 51 716.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 886.00 | |||
172 Other debts | 66 886.00 | |||
176 Total debts | 491 195.00 | |||
180 Liabilities Total | 676 304.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 100.00 | |||
195 Of which payables due in more than one year | 334 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 118 578.00 | 118 578.00 | ||
232 Total operating income excluding VAT | 118 578.00 | 118 578.00 | ||
242 Other external expenses | 6 187.00 | 6 187.00 | ||
244 Taxes, duties and similar payments | 1 503.00 | 1 503.00 | ||
254 Depreciation and amortization | 41 320.00 | 41 320.00 | ||
264 Total operating expenses | 49 010.00 | 49 010.00 | ||
270 Operating profit | 69 568.00 | 69 568.00 | ||
294 Financial expenses | 13 779.00 | 13 779.00 | ||
310 Profit or loss | 55 789.00 | 55 789.00 | ||
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