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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : CANTONI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2021-09-30 | Complete |
| 2022-02-25 | Partially confidential | 2020-09-30 | Complete |
| Name | CANTONI |
| Siren | 844469627 |
| Closing | 2020-09-30 |
| Registry code | 2001 |
| Registration number | 516 |
| Management number | 2018B00863 |
| Activity code | 4322A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20167 AJACCIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 922.00 | 738.00 | 6 183.00 | 6 922.00 |
AT Other tangible assets | 1 024.00 | 87.00 | 937.00 | 1 024.00 |
BH Other financial assets | 58 100.00 | 58 100.00 | 58 100.00 | |
BJ TOTAL (I) | 66 061.00 | 826.00 | 65 236.00 | 66 061.00 |
BL Raw materials, supplies | 32 004.00 | 32 004.00 | 32 004.00 | |
BV Advances and down payments on orders | 622.00 | 622.00 | 622.00 | |
BX Customers and related accounts | 128 327.00 | 128 327.00 | 128 327.00 | |
BZ Other receivables | 36 544.00 | 36 544.00 | 36 544.00 | |
CF Cash and cash equivalents | 179 821.00 | 179 821.00 | 179 821.00 | |
CH Prepaid expenses | 338.00 | 338.00 | 338.00 | |
CJ TOTAL (II) | 377 655.00 | 377 655.00 | 377 655.00 | |
CO Grand total (0 to V) | 443 716.00 | 826.00 | 442 890.00 | 443 716.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 19 000.00 | 19 000.00 | ||
DH Retained earnings | 134.00 | 134.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 005.00 | 19 234.00 | 50 005.00 | |
DL TOTAL (I) | 70 239.00 | 20 234.00 | 70 239.00 | |
DU Loans and Debts from Credit Institutions (3) | 140 929.00 | 45 255.00 | 140 929.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 888.00 | 16 378.00 | 6 888.00 | |
DW Advances and down payments received on current orders | 1 973.00 | 8 550.00 | 1 973.00 | |
DX Trade payables and related accounts | 87 275.00 | 222 764.00 | 87 275.00 | |
DY Tax and social security liabilities | 128 692.00 | 74 469.00 | 128 692.00 | |
EA Other liabilities | 6 894.00 | 6 894.00 | ||
EC TOTAL (IV) | 372 651.00 | 367 415.00 | 372 651.00 | |
EE Grand total (I to V) | 442 890.00 | 387 649.00 | 442 890.00 | |
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