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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : LA CANARDIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-08 | Partially confidential | 2020-03-31 | Complete |
| Name | LA CANARDIERE |
| Siren | 750188310 |
| Closing | 2022-03-31 |
| Registry code | 0602 |
| Registration number | 7133 |
| Management number | 2012B00307 |
| Activity code | 4765Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06210 Mandelieu-la-Napoule |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 598.00 | 57.00 | 1 541.00 | 1 598.00 |
AH Goodwill | 171 900.00 | 171 900.00 | 171 900.00 | |
AT Other tangible assets | 431 934.00 | 424 770.00 | 7 165.00 | 431 934.00 |
BH Other financial assets | 65 033.00 | 65 033.00 | 65 033.00 | |
BJ TOTAL (I) | 671 959.00 | 424 826.00 | 247 133.00 | 671 959.00 |
BL Raw materials, supplies | 1 545.00 | 1 545.00 | 1 545.00 | |
BT Goods | 446 810.00 | 446 810.00 | 446 810.00 | |
BV Advances and down payments on orders | 6 427.00 | 6 427.00 | 6 427.00 | |
BX Customers and related accounts | 24 256.00 | 24 256.00 | 24 256.00 | |
BZ Other receivables | 80 632.00 | 80 632.00 | 80 632.00 | |
CF Cash and cash equivalents | 366 778.00 | 366 778.00 | 366 778.00 | |
CH Prepaid expenses | 78 513.00 | 78 513.00 | 78 513.00 | |
CJ TOTAL (II) | 1 004 961.00 | 1 004 961.00 | 1 004 961.00 | |
CO Grand total (0 to V) | 1 676 920.00 | 424 826.00 | 1 252 093.00 | 1 676 920.00 |
CP Shares due in less than one year | 65 033.00 | 65 033.00 | ||
CU Other investments | 1 494.00 | 1 494.00 | 1 494.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 612 020.00 | 610 518.00 | 612 020.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 604.00 | 81 501.00 | 105 604.00 | |
DL TOTAL (I) | 728 623.00 | 703 020.00 | 728 623.00 | |
DU Loans and Debts from Credit Institutions (3) | 183 490.00 | 202 697.00 | 183 490.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 517.00 | |||
DX Trade payables and related accounts | 271 742.00 | 308 310.00 | 271 742.00 | |
DY Tax and social security liabilities | 44 433.00 | 39 303.00 | 44 433.00 | |
EA Other liabilities | 23 805.00 | 3 524.00 | 23 805.00 | |
EC TOTAL (IV) | 523 470.00 | 553 833.00 | 523 470.00 | |
EE Grand total (I to V) | 1 252 093.00 | 1 256 853.00 | 1 252 093.00 | |
EG Accrued income and payables due within one year | 515 113.00 | 553 833.00 | 515 113.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 982.00 | 2 697.00 | 74 982.00 | |
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