Grow your business safely with LES CANOTIERS
All the information you need about LES CANOTIERS to develop and secure your business in France
L
HOME >
CORPORATES
>
LES CANOTIERS >
BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : LES CANOTIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | LES CANOTIERS |
| Siren | 788983211 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 18170 |
| Management number | 2012B01750 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 800.00 | 2 800.00 | |
AH Goodwill | 1 641 130.00 | 1 641 130.00 | 1 641 130.00 | |
AN Land | 148 195.00 | 28 488.00 | 119 707.00 | 148 195.00 |
AP Buildings | 47 520.00 | 5 852.00 | 41 668.00 | 47 520.00 |
AR Technical installations, industrial equipment and tools | 123 990.00 | 70 707.00 | 53 283.00 | 123 990.00 |
AT Other tangible assets | 251 335.00 | 83 103.00 | 168 233.00 | 251 335.00 |
BH Other financial assets | 24 000.00 | 24 000.00 | 24 000.00 | |
BJ TOTAL (I) | 2 238 970.00 | 190 949.00 | 2 048 021.00 | 2 238 970.00 |
BL Raw materials, supplies | 17 506.00 | 17 506.00 | 17 506.00 | |
BZ Other receivables | 82 356.00 | 82 356.00 | 82 356.00 | |
CF Cash and cash equivalents | 390 768.00 | 390 768.00 | 390 768.00 | |
CJ TOTAL (II) | 490 630.00 | 490 630.00 | 490 630.00 | |
CO Grand total (0 to V) | 2 729 601.00 | 190 949.00 | 2 538 651.00 | 2 729 601.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 270 000.00 | 270 000.00 | 270 000.00 | |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | 27 000.00 | |
DG Other reserves | 384 373.00 | 377 652.00 | 384 373.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 353.00 | 6 721.00 | 290 353.00 | |
DL TOTAL (I) | 971 726.00 | 681 373.00 | 971 726.00 | |
DU Loans and Debts from Credit Institutions (3) | 341 305.00 | 131 114.00 | 341 305.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 949 337.00 | 1 366 151.00 | 949 337.00 | |
DX Trade payables and related accounts | 121 212.00 | 25 211.00 | 121 212.00 | |
DY Tax and social security liabilities | 155 071.00 | 74 555.00 | 155 071.00 | |
EC TOTAL (IV) | 1 566 925.00 | 1 597 032.00 | 1 566 925.00 | |
EE Grand total (I to V) | 2 538 651.00 | 2 278 405.00 | 2 538 651.00 | |
EG Accrued income and payables due within one year | 1 225 621.00 | 1 465 918.00 | 1 225 621.00 | |
all companies in France
Complete and comprehensive database.
