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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : SARL CANDICE ET CLEMENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-26 | Partially confidential | 2021-09-30 | Complete |
| Name | SARL CANDICE ET CLEMENCE |
| Siren | 791899875 |
| Closing | 2021-09-30 |
| Registry code | 4701 |
| Registration number | 572 |
| Management number | 2013B00164 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47300 VILLENEUVE-SUR-LOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 000.00 | 16 000.00 | 16 000.00 | |
AH Goodwill | 212 800.00 | 212 800.00 | 212 800.00 | |
AP Buildings | 15 338.00 | 14 225.00 | 1 113.00 | 15 338.00 |
AR Technical installations, industrial equipment and tools | 1 385.00 | 1 021.00 | 364.00 | 1 385.00 |
AT Other tangible assets | 136 330.00 | 63 161.00 | 73 169.00 | 136 330.00 |
BH Other financial assets | 6 657.00 | 6 657.00 | 6 657.00 | |
BJ TOTAL (I) | 388 510.00 | 94 408.00 | 294 102.00 | 388 510.00 |
BL Raw materials, supplies | 9 200.00 | 9 200.00 | 9 200.00 | |
BT Goods | 11 504.00 | 11 504.00 | 11 504.00 | |
BV Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
BX Customers and related accounts | 21 817.00 | 21 817.00 | 21 817.00 | |
BZ Other receivables | 10 212.00 | 10 212.00 | 10 212.00 | |
CF Cash and cash equivalents | 116 869.00 | 116 869.00 | 116 869.00 | |
CH Prepaid expenses | 2 330.00 | 2 330.00 | 2 330.00 | |
CJ TOTAL (II) | 172 833.00 | 172 833.00 | 172 833.00 | |
CO Grand total (0 to V) | 561 343.00 | 94 408.00 | 466 935.00 | 561 343.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 26 762.00 | 26 100.00 | 26 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 208.00 | 48 662.00 | 80 208.00 | |
DL TOTAL (I) | 117 970.00 | 85 762.00 | 117 970.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 866.00 | 82 771.00 | 111 866.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 133 900.00 | 134 348.00 | 133 900.00 | |
DX Trade payables and related accounts | 70 030.00 | 45 314.00 | 70 030.00 | |
DY Tax and social security liabilities | 32 636.00 | 32 266.00 | 32 636.00 | |
EA Other liabilities | 534.00 | 534.00 | ||
EC TOTAL (IV) | 348 966.00 | 294 699.00 | 348 966.00 | |
EE Grand total (I to V) | 466 935.00 | 380 461.00 | 466 935.00 | |
EG Accrued income and payables due within one year | 253 914.00 | 229 299.00 | 253 914.00 | |
EI Including equity loans | 133 900.00 | 133 900.00 | ||
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