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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : SARL CAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-18 | Partially confidential | 2021-09-30 | Complete |
| 2020-04-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-09 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL CAN |
| Siren | 407773076 |
| Closing | 2021-09-30 |
| Registry code | 4401 |
| Registration number | 1201 |
| Management number | 1996B00761 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44390 NORT-SUR-ERDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 933.00 | 2 735.00 | 1 198.00 | 3 933.00 |
AH Goodwill | 20 300.00 | 20 300.00 | 20 300.00 | |
AN Land | 2 199.00 | 2 199.00 | 2 199.00 | |
AR Technical installations, industrial equipment and tools | 67 784.00 | 65 453.00 | 2 330.00 | 67 784.00 |
AT Other tangible assets | 203 805.00 | 150 020.00 | 53 785.00 | 203 805.00 |
BD Other fixed assets | 372.00 | 372.00 | 372.00 | |
BH Other financial assets | 2 800.00 | 2 800.00 | 2 800.00 | |
BJ TOTAL (I) | 301 193.00 | 220 408.00 | 80 785.00 | 301 193.00 |
BL Raw materials, supplies | 2 354.00 | 2 354.00 | 2 354.00 | |
BP Services in progress | 647.00 | 647.00 | 647.00 | |
BT Goods | 105 753.00 | 22 076.00 | 83 677.00 | 105 753.00 |
BX Customers and related accounts | 77 714.00 | 3 669.00 | 74 045.00 | 77 714.00 |
BZ Other receivables | 6 944.00 | 6 944.00 | 6 944.00 | |
CF Cash and cash equivalents | 469 946.00 | 469 946.00 | 469 946.00 | |
CH Prepaid expenses | 2 936.00 | 2 936.00 | 2 936.00 | |
CJ TOTAL (II) | 666 295.00 | 25 745.00 | 640 550.00 | 666 295.00 |
CO Grand total (0 to V) | 967 488.00 | 246 152.00 | 721 335.00 | 967 488.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 360 722.00 | 426 223.00 | 360 722.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 171.00 | 34 499.00 | 54 171.00 | |
DL TOTAL (I) | 436 893.00 | 482 722.00 | 436 893.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 34 000.00 | 70 000.00 | |
DX Trade payables and related accounts | 70 280.00 | 69 528.00 | 70 280.00 | |
DY Tax and social security liabilities | 143 813.00 | 140 302.00 | 143 813.00 | |
EA Other liabilities | 349.00 | 1 164.00 | 349.00 | |
EC TOTAL (IV) | 284 442.00 | 244 995.00 | 284 442.00 | |
EE Grand total (I to V) | 721 335.00 | 727 717.00 | 721 335.00 | |
EG Accrued income and payables due within one year | 284 442.00 | 244 995.00 | 284 442.00 | |
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