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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : LA CANARDIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-08 | Partially confidential | 2020-03-31 | Complete |
| Name | LA CANARDIERE |
| Siren | 750188310 |
| Closing | 2020-03-31 |
| Registry code | 0602 |
| Registration number | 563 |
| Management number | 2012B00307 |
| Activity code | 4765Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06210 Mandelieu-la-Napoule |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 900.00 | 171 900.00 | 171 900.00 | |
AT Other tangible assets | 428 657.00 | 338 507.00 | 90 150.00 | 428 657.00 |
BH Other financial assets | 64 510.00 | 64 510.00 | 64 510.00 | |
BJ TOTAL (I) | 666 560.00 | 338 507.00 | 328 053.00 | 666 560.00 |
BL Raw materials, supplies | 850.00 | 850.00 | 850.00 | |
BT Goods | 299 806.00 | 299 806.00 | 299 806.00 | |
BV Advances and down payments on orders | 7 249.00 | 7 249.00 | 7 249.00 | |
BX Customers and related accounts | 41 813.00 | 41 813.00 | 41 813.00 | |
BZ Other receivables | 106 339.00 | 106 339.00 | 106 339.00 | |
CF Cash and cash equivalents | 180 673.00 | 180 673.00 | 180 673.00 | |
CH Prepaid expenses | 14 596.00 | 14 596.00 | 14 596.00 | |
CJ TOTAL (II) | 651 326.00 | 651 326.00 | 651 326.00 | |
CO Grand total (0 to V) | 1 317 886.00 | 338 507.00 | 979 378.00 | 1 317 886.00 |
CU Other investments | 1 494.00 | 1 494.00 | 1 494.00 | |
| 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 | |
DH Retained earnings | 528 129.00 | 420 968.00 | 528 129.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 389.00 | 107 161.00 | 82 389.00 | |
DL TOTAL (I) | 621 518.00 | 539 129.00 | 621 518.00 | |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 7 101.00 | 260.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 517.00 | 82 453.00 | 83 517.00 | |
DX Trade payables and related accounts | 240 010.00 | 398 161.00 | 240 010.00 | |
DY Tax and social security liabilities | 23 564.00 | 40 451.00 | 23 564.00 | |
EA Other liabilities | 10 510.00 | 54 785.00 | 10 510.00 | |
EC TOTAL (IV) | 357 860.00 | 582 951.00 | 357 860.00 | |
EE Grand total (I to V) | 979 378.00 | 1 122 080.00 | 979 378.00 | |
EG Accrued income and payables due within one year | 357 860.00 | 582 951.00 | 357 860.00 | |
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