Grow your business safely with CANAILLES PELUCHES
All the information you need about CANAILLES PELUCHES to develop and secure your business in France
C
HOME >
CORPORATES
>
CANAILLES PELUCHES >
BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : CANAILLES PELUCHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-01-31 | Complete |
| 2022-03-16 | Partially confidential | 2021-01-31 | Complete |
| 2020-10-13 | Partially confidential | 2020-01-31 | Complete |
| 2020-01-30 | Partially confidential | 2019-01-31 | Complete |
| 2018-02-26 | Public | 2017-01-31 | Complete |
| Name | CANAILLES PELUCHES |
| Siren | 443096698 |
| Closing | 2021-01-31 |
| Registry code | 7608 |
| Registration number | 1624 |
| Management number | 2002B00525 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76800 Saint-Étienne-du-Rouvray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 653.00 | 1 653.00 | 1 653.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 9 068.00 | 8 299.00 | 769.00 | 9 068.00 |
AT Other tangible assets | 224 629.00 | 187 821.00 | 36 808.00 | 224 629.00 |
BJ TOTAL (I) | 265 351.00 | 197 773.00 | 67 578.00 | 265 351.00 |
BT Goods | 1 498 848.00 | 37 406.00 | 1 461 442.00 | 1 498 848.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 76 141.00 | 13 710.00 | 62 430.00 | 76 141.00 |
BZ Other receivables | 56 247.00 | 56 247.00 | 56 247.00 | |
CF Cash and cash equivalents | 49 780.00 | 49 780.00 | 49 780.00 | |
CH Prepaid expenses | 4 733.00 | 4 733.00 | 4 733.00 | |
CJ TOTAL (II) | 1 685 748.00 | 51 116.00 | 1 634 632.00 | 1 685 748.00 |
CO Grand total (0 to V) | 1 951 099.00 | 248 889.00 | 1 702 210.00 | 1 951 099.00 |
CR Shares due in more than one year | 20 202.00 | 20 202.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 56 000.00 | 56 000.00 | 56 000.00 | |
DB Share, merger, contribution premiums, etc. | 36 375.00 | 36 375.00 | 36 375.00 | |
DD Legal reserve (1) | 5 600.00 | 906.00 | 5 600.00 | |
DG Other reserves | 374 988.00 | 325 690.00 | 374 988.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 966.00 | 53 991.00 | -128 966.00 | |
DL TOTAL (I) | 343 997.00 | 472 963.00 | 343 997.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 628.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 048 463.00 | 649 939.00 | 1 048 463.00 | |
DX Trade payables and related accounts | 232 080.00 | 211 078.00 | 232 080.00 | |
DY Tax and social security liabilities | 77 669.00 | 169 441.00 | 77 669.00 | |
EC TOTAL (IV) | 1 358 213.00 | 1 051 086.00 | 1 358 213.00 | |
EE Grand total (I to V) | 1 702 210.00 | 1 524 049.00 | 1 702 210.00 | |
EG Accrued income and payables due within one year | 779 255.00 | 637 288.00 | 779 255.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 628.00 | |||
all companies in France
Complete and comprehensive database.
