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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : CANO LANZA YACHT DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2022-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-18 | Public | 2019-12-31 | Complete |
| Name | CANO LANZA YACHT DESIGN |
| Siren | 524496866 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 24031 |
| Management number | 2010B03097 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33120 Arcachon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 826.00 | 6 398.00 | 428.00 | 6 826.00 |
AT Other tangible assets | 18 781.00 | 14 868.00 | 3 912.00 | 18 781.00 |
BH Other financial assets | 6 974.00 | 6 974.00 | 6 974.00 | |
BJ TOTAL (I) | 375 760.00 | 57 708.00 | 318 053.00 | 375 760.00 |
BV Advances and down payments on orders | 3 075.00 | 3 075.00 | 3 075.00 | |
BX Customers and related accounts | 253 072.00 | 253 072.00 | 253 072.00 | |
BZ Other receivables | 206 202.00 | 206 202.00 | 206 202.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 8 936.00 | 8 936.00 | 8 936.00 | |
CJ TOTAL (II) | 471 284.00 | 471 284.00 | 471 284.00 | |
CO Grand total (0 to V) | 847 044.00 | 57 708.00 | 789 337.00 | 847 044.00 |
CP Shares due in less than one year | 6 974.00 | 6 974.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
CX Development or Research and Development Expenses | 343 164.00 | 36 441.00 | 306 723.00 | 343 164.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 210 074.00 | 119 514.00 | 210 074.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 367.00 | 90 560.00 | -17 367.00 | |
DK Regulated provisions | 30 364.00 | 99 505.00 | 30 364.00 | |
DL TOTAL (I) | 226 371.00 | 312 879.00 | 226 371.00 | |
DP Provisions for Risks | 5 000.00 | |||
DR TOTAL (IV) | 5 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 176 356.00 | 85 566.00 | 176 356.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 130 771.00 | 134 120.00 | 130 771.00 | |
DW Advances and down payments received on current orders | 2 898.00 | |||
DX Trade payables and related accounts | 91 719.00 | 51 488.00 | 91 719.00 | |
DY Tax and social security liabilities | 99 775.00 | 67 724.00 | 99 775.00 | |
EA Other liabilities | 64 344.00 | 36 224.00 | 64 344.00 | |
EC TOTAL (IV) | 562 966.00 | 378 019.00 | 562 966.00 | |
EE Grand total (I to V) | 789 337.00 | 695 898.00 | 789 337.00 | |
EG Accrued income and payables due within one year | 407 159.00 | 309 349.00 | 407 159.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625.00 | 625.00 | ||
EI Including equity loans | 130 771.00 | 130 771.00 | ||
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