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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : LES CANOTIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | LES CANOTIERS |
| Siren | 788983211 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 19429 |
| Management number | 2012B01750 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 800.00 | 2 800.00 | |
AH Goodwill | 1 641 130.00 | 1 641 130.00 | 1 641 130.00 | |
AJ Other Intangible Assets | 2 384.00 | 2 384.00 | 2 384.00 | |
AN Land | 151 745.00 | 15 340.00 | 136 405.00 | 151 745.00 |
AP Buildings | 15 973.00 | 5 591.00 | 10 382.00 | 15 973.00 |
AR Technical installations, industrial equipment and tools | 165 029.00 | 88 356.00 | 76 673.00 | 165 029.00 |
AT Other tangible assets | 264 091.00 | 122 583.00 | 141 508.00 | 264 091.00 |
BH Other financial assets | 24 000.00 | 24 000.00 | 24 000.00 | |
BJ TOTAL (I) | 2 267 152.00 | 237 054.00 | 2 030 097.00 | 2 267 152.00 |
BL Raw materials, supplies | 41 026.00 | 41 026.00 | 41 026.00 | |
BZ Other receivables | 70 109.00 | 70 109.00 | 70 109.00 | |
CF Cash and cash equivalents | 137 173.00 | 137 173.00 | 137 173.00 | |
CJ TOTAL (II) | 248 308.00 | 248 308.00 | 248 308.00 | |
CO Grand total (0 to V) | 2 515 459.00 | 237 054.00 | 2 278 405.00 | 2 515 459.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 270 000.00 | 270 000.00 | 270 000.00 | |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | 27 000.00 | |
DG Other reserves | 377 652.00 | 375 056.00 | 377 652.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 721.00 | 2 596.00 | 6 721.00 | |
DL TOTAL (I) | 681 373.00 | 674 652.00 | 681 373.00 | |
DU Loans and Debts from Credit Institutions (3) | 131 114.00 | 130 039.00 | 131 114.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 366 151.00 | 848 567.00 | 1 366 151.00 | |
DX Trade payables and related accounts | 25 211.00 | 125 071.00 | 25 211.00 | |
DY Tax and social security liabilities | 74 555.00 | 189 894.00 | 74 555.00 | |
EC TOTAL (IV) | 1 597 032.00 | 1 293 571.00 | 1 597 032.00 | |
EE Grand total (I to V) | 2 278 405.00 | 1 968 223.00 | 2 278 405.00 | |
EG Accrued income and payables due within one year | 1 465 918.00 | 1 180 022.00 | 1 465 918.00 | |
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