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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : CANTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-27 | Partially confidential | 2018-12-31 | Complete |
| 2019-07-25 | Public | 2017-12-31 | Simplified |
| Name | CANTO |
| Siren | 477878532 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2022/001493 |
| Management number | 2004B00646 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97110 POINTE-A-PITRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 011.00 | 1 011.00 | 1 011.00 | |
028 Tangible Assets | 101 315.00 | 70 250.00 | 31 065.00 | 101 315.00 |
040 Financial Assets | 1 620.00 | 1 620.00 | 1 620.00 | |
044 Total Fixed Assets | 103 946.00 | 71 261.00 | 32 685.00 | 103 946.00 |
050 Raw materials, supplies, in progress | 8 207.00 | 8 207.00 | 8 207.00 | |
064 Advances and down payments on orders | 9 621.00 | 9 621.00 | 9 621.00 | |
072 Receivables – Other | 43 276.00 | 43 276.00 | 43 276.00 | |
080 Sellable securities | 52 461.00 | 39.00 | 52 421.00 | 52 461.00 |
084 Cash | 631 759.00 | 631 759.00 | 631 759.00 | |
092 Prepaid expenses | 2 132.00 | 2 132.00 | 2 132.00 | |
096 Total Current Assets + Prepaid Expenses | 747 456.00 | 39.00 | 747 417.00 | 747 456.00 |
110 Total Assets | 851 402.00 | 71 300.00 | 780 102.00 | 851 402.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 453 091.00 | |||
136 Profit for the Year | -29 025.00 | |||
142 Total Equity - Total I | 432 450.00 | |||
156 Loans and similar debts | 130 000.00 | |||
166 Suppliers and related accounts | 46 352.00 | |||
172 Other debts | 171 300.00 | |||
176 Total debts | 347 651.00 | |||
180 Liabilities Total | 780 102.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 686.00 | 5 686.00 | ||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 98 060.00 | 98 060.00 | ||
492 Total Fixed Assets (Increases) | 5 886.00 | 5 886.00 | ||
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