Grow your business safely with FRANCE CANE
All the information you need about FRANCE CANE to develop and secure your business in France
F
HOME >
CORPORATES
>
FRANCE CANE >
BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : FRANCE CANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Complete |
| 2022-02-14 | Public | 2020-12-31 | Complete |
| 2021-01-27 | Public | 2019-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | FRANCE CANE |
| Siren | 327073029 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2022/001029 |
| Management number | 1983D00068 |
| Activity code | 0129Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 161 519.00 | 161 519.00 | 161 519.00 | |
AP Buildings | 766 960.00 | 766 960.00 | 766 960.00 | |
AR Technical installations, industrial equipment and tools | 15 196.00 | 15 196.00 | 15 196.00 | |
BJ TOTAL (I) | 943 676.00 | 782 156.00 | 161 519.00 | 943 676.00 |
BZ Other receivables | 245 904.00 | 245 904.00 | 245 904.00 | |
CF Cash and cash equivalents | 14 674.00 | 14 674.00 | 14 674.00 | |
CH Prepaid expenses | 20 608.00 | 20 608.00 | 20 608.00 | |
CJ TOTAL (II) | 281 187.00 | 281 187.00 | 281 187.00 | |
CO Grand total (0 to V) | 1 224 863.00 | 782 156.00 | 442 707.00 | 1 224 863.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 361.00 | 28 361.00 | 28 361.00 | |
DH Retained earnings | 229 646.00 | 222 838.00 | 229 646.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 676.00 | 6 808.00 | 5 676.00 | |
DL TOTAL (I) | 263 684.00 | 258 008.00 | 263 684.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 144 854.00 | 144 854.00 | 144 854.00 | |
DX Trade payables and related accounts | 11 070.00 | 9 574.00 | 11 070.00 | |
DY Tax and social security liabilities | 23 098.00 | 14 088.00 | 23 098.00 | |
EC TOTAL (IV) | 179 023.00 | 168 516.00 | 179 023.00 | |
EE Grand total (I to V) | 442 707.00 | 426 524.00 | 442 707.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 430.00 | 37 430.00 | 37 430.00 | |
FG Production sold - services | 94 994.00 | 94 994.00 | 94 994.00 | |
FJ Net sales | 132 424.00 | 132 424.00 | 132 424.00 | |
FQ Other income | ||||
FR Total operating income (I) | 132 424.00 | |||
FW Other purchases and external expenses | 112 670.00 | |||
FX Taxes, duties, and similar payments | 14 077.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 126 748.00 | |||
GG - OPERATING RESULT (I - II) | 5 676.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 676.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 132 424.00 | 156 587.00 | 132 424.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 748.00 | 149 779.00 | 126 748.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 676.00 | 6 808.00 | 5 676.00 | |
all companies in France
Complete and comprehensive database.
