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C HOME > CORPORATES > CANICALIN GEME > BALANCE SHEET ( 2022-07-07)

THE LIST OF BALANCE SHEET : CANICALIN GEME

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-07-11 Partially confidential 2022-12-31 Complete
2022-07-07 Partially confidential 2021-12-31 Complete
2020-06-23 Partially confidential 2019-12-31 Simplified
2018-07-13 Partially confidential 2017-12-31 Simplified
NameCANICALIN GEME
Siren379302235
Closing2021-12-31
Registry code 7501
Registration number 79680
Management number1990B14258
Activity code 9609Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-07-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75016 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AP Buildings 7 442.00 7 442.00 7 442.00
AR Technical installations, industrial equipment and tools 4 291.00 4 291.00 4 291.00
AT Other tangible assets 1 724.00 1 724.00 1 724.00
BH Other financial assets 2 287.00 2 287.00 2 287.00
BJ TOTAL (I) 15 743.00 13 456.00 2 287.00 15 743.00
BT Goods 2 224.00 2 224.00 2 224.00
BZ Other receivables 285.00 285.00 285.00
CF Cash and cash equivalents 20 673.00 20 673.00 20 673.00
CH Prepaid expenses 1 357.00 1 357.00 1 357.00
CJ TOTAL (II) 24 539.00 24 539.00 24 539.00
CO Grand total (0 to V) 40 282.00 13 456.00 26 826.00 40 282.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 622.00 7 622.00 7 622.00
DD Legal reserve (1) 762.00 762.00 762.00
DH Retained earnings 4 991.00 396.00 4 991.00
DI RESULTS FOR THE YEAR (Profit or Loss) 2 753.00 4 594.00 2 753.00
DL TOTAL (I) 16 128.00 13 375.00 16 128.00
DV Miscellaneous Loans and Financial Debts (4) 4 675.00 1 375.00 4 675.00
DX Trade payables and related accounts 3 822.00 2 279.00 3 822.00
DY Tax and social security liabilities 2 201.00 989.00 2 201.00
EC TOTAL (IV) 10 698.00 4 643.00 10 698.00
EE Grand total (I to V) 26 826.00 18 018.00 26 826.00
EI Including equity loans 4 675.00 4 675.00

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