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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : CANDEO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-26 | Public | 2021-06-30 | Complete |
| 2019-10-23 | Public | 2019-06-30 | Complete |
| 2018-12-04 | Public | 2018-06-30 | Complete |
| 2018-01-04 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-01 | Partially confidential | 2016-06-30 | Complete |
| Name | CANDEO SARL |
| Siren | 420599797 |
| Closing | 2022-06-30 |
| Registry code | 8101 |
| Registration number | 4686 |
| Management number | 1998B00205 |
| Activity code | 4673A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81350 Saussenac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 817.00 | 4 817.00 | 4 817.00 | |
AH Goodwill | 200 705.00 | 200 705.00 | 200 705.00 | |
AP Buildings | 26 113.00 | 12 853.00 | 13 260.00 | 26 113.00 |
AR Technical installations, industrial equipment and tools | 308 603.00 | 186 025.00 | 122 578.00 | 308 603.00 |
AT Other tangible assets | 509 199.00 | 376 209.00 | 132 990.00 | 509 199.00 |
BD Other fixed assets | 4 123.00 | 4 123.00 | 4 123.00 | |
BH Other financial assets | 2 750.00 | 2 750.00 | 2 750.00 | |
BJ TOTAL (I) | 1 056 325.00 | 579 903.00 | 476 421.00 | 1 056 325.00 |
BT Goods | 872 343.00 | 872 343.00 | 872 343.00 | |
BX Customers and related accounts | 152 661.00 | 821.00 | 151 840.00 | 152 661.00 |
BZ Other receivables | 10 602.00 | 10 602.00 | 10 602.00 | |
CD Marketable securities | 156 000.00 | 156 000.00 | 156 000.00 | |
CF Cash and cash equivalents | 525 446.00 | 525 446.00 | 525 446.00 | |
CH Prepaid expenses | 1 134.00 | 1 134.00 | 1 134.00 | |
CJ TOTAL (II) | 1 718 186.00 | 821.00 | 1 717 365.00 | 1 718 186.00 |
CO Grand total (0 to V) | 2 774 510.00 | 580 724.00 | 2 193 786.00 | 2 774 510.00 |
CP Shares due in less than one year | 2 750.00 | 2 750.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 507 037.00 | 507 037.00 | 507 037.00 | |
DH Retained earnings | 180 092.00 | 148 989.00 | 180 092.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 244.00 | 31 103.00 | 35 244.00 | |
DL TOTAL (I) | 777 372.00 | 742 129.00 | 777 372.00 | |
DU Loans and Debts from Credit Institutions (3) | 900 101.00 | 573 783.00 | 900 101.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 126.00 | 10 755.00 | 22 126.00 | |
DW Advances and down payments received on current orders | 2 476.00 | |||
DX Trade payables and related accounts | 417 152.00 | 279 306.00 | 417 152.00 | |
DY Tax and social security liabilities | 68 868.00 | 91 128.00 | 68 868.00 | |
EA Other liabilities | 8 166.00 | 708.00 | 8 166.00 | |
EC TOTAL (IV) | 1 416 414.00 | 958 156.00 | 1 416 414.00 | |
EE Grand total (I to V) | 2 193 786.00 | 1 700 284.00 | 2 193 786.00 | |
EG Accrued income and payables due within one year | 559 814.00 | 958 156.00 | 559 814.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 17.00 | ||
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