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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : SARL CANDICE ET CLEMENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-26 | Partially confidential | 2021-09-30 | Complete |
| Name | CANDICE ET CLEMENCE |
| Siren | 791899875 |
| Closing | 2022-09-30 |
| Registry code | 4701 |
| Registration number | 685 |
| Management number | 2013B00164 |
| Activity code | 4776Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47300 VILLENEUVE-SUR-LOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 000.00 | 16 000.00 | 16 000.00 | |
AH Goodwill | 212 800.00 | 212 800.00 | 212 800.00 | |
AP Buildings | 15 338.00 | 15 168.00 | 170.00 | 15 338.00 |
AR Technical installations, industrial equipment and tools | 1 385.00 | 1 219.00 | 166.00 | 1 385.00 |
AT Other tangible assets | 137 644.00 | 71 635.00 | 66 009.00 | 137 644.00 |
BH Other financial assets | 7 992.00 | 7 992.00 | 7 992.00 | |
BJ TOTAL (I) | 391 159.00 | 104 021.00 | 287 138.00 | 391 159.00 |
BL Raw materials, supplies | 11 179.00 | 11 179.00 | 11 179.00 | |
BT Goods | 9 540.00 | 9 540.00 | 9 540.00 | |
BV Advances and down payments on orders | 269.00 | 269.00 | 269.00 | |
BX Customers and related accounts | 21 044.00 | 21 044.00 | 21 044.00 | |
BZ Other receivables | 6 705.00 | 6 705.00 | 6 705.00 | |
CF Cash and cash equivalents | 109 765.00 | 109 765.00 | 109 765.00 | |
CH Prepaid expenses | 3 666.00 | 3 666.00 | 3 666.00 | |
CJ TOTAL (II) | 162 167.00 | 162 167.00 | 162 167.00 | |
CO Grand total (0 to V) | 553 326.00 | 104 021.00 | 449 305.00 | 553 326.00 |
CP Shares due in less than one year | 1 335.00 | 1 335.00 | ||
| 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 | |
DG Other reserves | 66 970.00 | 26 762.00 | 66 970.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 852.00 | 80 208.00 | 68 852.00 | |
DL TOTAL (I) | 146 821.00 | 117 970.00 | 146 821.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 084.00 | 111 866.00 | 95 084.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122 172.00 | 133 900.00 | 122 172.00 | |
DX Trade payables and related accounts | 55 749.00 | 70 030.00 | 55 749.00 | |
DY Tax and social security liabilities | 29 407.00 | 32 599.00 | 29 407.00 | |
EA Other liabilities | 72.00 | 534.00 | 72.00 | |
EC TOTAL (IV) | 302 484.00 | 348 929.00 | 302 484.00 | |
EE Grand total (I to V) | 449 305.00 | 466 899.00 | 449 305.00 | |
EG Accrued income and payables due within one year | 233 965.00 | 253 877.00 | 233 965.00 | |
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