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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : LE NOUVEL ECRITOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-11-30 | Complete |
| 2021-06-16 | Partially confidential | 2019-11-30 | Complete |
| 2017-12-07 | Public | 2016-06-30 | Complete |
| 2017-02-24 | Public | 2014-06-30 | Complete |
| Name | CANDEJOE |
| Siren | 490688876 |
| Closing | 2021-11-30 |
| Registry code | 3502 |
| Registration number | 6082 |
| Management number | 2019B00493 |
| Activity code | 5610A |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35260 Cancale |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | 410 000.00 | 410 000.00 | |
AR Technical installations, industrial equipment and tools | 52 236.00 | 24 256.00 | 27 980.00 | 52 236.00 |
AT Other tangible assets | 99 902.00 | 25 465.00 | 74 437.00 | 99 902.00 |
BH Other financial assets | 6 984.00 | 6 984.00 | 6 984.00 | |
BJ TOTAL (I) | 569 192.00 | 49 721.00 | 519 471.00 | 569 192.00 |
BT Goods | 5 150.00 | 5 150.00 | 5 150.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 16 446.00 | 16 446.00 | 16 446.00 | |
CF Cash and cash equivalents | 69 639.00 | 69 639.00 | 69 639.00 | |
CH Prepaid expenses | 765.00 | 765.00 | 765.00 | |
CJ TOTAL (II) | 92 000.00 | 92 000.00 | 92 000.00 | |
CO Grand total (0 to V) | 661 192.00 | 49 721.00 | 611 471.00 | 661 192.00 |
CP Shares due in less than one year | 6 984.00 | 6 984.00 | ||
CU Other investments | 70.00 | 70.00 | 70.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 418 349.00 | 477 104.00 | 418 349.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 177.00 | -58 755.00 | 21 177.00 | |
DL TOTAL (I) | 440 626.00 | 419 449.00 | 440 626.00 | |
DU Loans and Debts from Credit Institutions (3) | 131 342.00 | 149 085.00 | 131 342.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 017.00 | 29 924.00 | 9 017.00 | |
DX Trade payables and related accounts | 22 011.00 | 22 183.00 | 22 011.00 | |
DY Tax and social security liabilities | 8 476.00 | 15 698.00 | 8 476.00 | |
EC TOTAL (IV) | 170 845.00 | 216 890.00 | 170 845.00 | |
EE Grand total (I to V) | 611 471.00 | 636 339.00 | 611 471.00 | |
EG Accrued income and payables due within one year | 69 579.00 | 115 624.00 | 69 579.00 | |
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