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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : CANTOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2017-12-31 | Complete |
| Name | CANTOT |
| Siren | 437687296 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2023/000399 |
| Management number | 2001B80037 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39500 TAVAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 053.00 | 11 053.00 | 11 053.00 | |
BJ TOTAL (I) | 11 053.00 | 11 053.00 | 11 053.00 | |
BX Customers and related accounts | 1 671.00 | 1 671.00 | 1 671.00 | |
BZ Other receivables | 27 063.00 | 27 063.00 | 27 063.00 | |
CJ TOTAL (II) | 28 734.00 | 28 734.00 | 28 734.00 | |
CO Grand total (0 to V) | 39 787.00 | 11 053.00 | 28 734.00 | 39 787.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 700.00 | 13 700.00 | 13 700.00 | |
DD Legal reserve (1) | 1 370.00 | 1 370.00 | 1 370.00 | |
DE Statutory or contractual reserves | 8 079.00 | 8 079.00 | 8 079.00 | |
DG Other reserves | 2 413.00 | 2 413.00 | 2 413.00 | |
DH Retained earnings | -34 746.00 | -49 166.00 | -34 746.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 723.00 | 14 419.00 | -1 723.00 | |
DL TOTAL (I) | -10 906.00 | -9 184.00 | -10 906.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 844.00 | |||
DX Trade payables and related accounts | 2 595.00 | 5 204.00 | 2 595.00 | |
DY Tax and social security liabilities | 37 045.00 | 37 657.00 | 37 045.00 | |
EC TOTAL (IV) | 39 640.00 | 54 705.00 | 39 640.00 | |
EE Grand total (I to V) | 28 734.00 | 45 522.00 | 28 734.00 | |
EG Accrued income and payables due within one year | 39 640.00 | 54 705.00 | 39 640.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 844.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 392.00 | 11 392.00 | ||
I3 DECREASES Total Financial Fixed Assets | 339.00 | |||
I4 DECREASES Grand Total | 339.00 | 11 053.00 | ||
IY DECREASES Total Tangible Fixed Assets | 11 053.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 11 053.00 | 11 053.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 339.00 | 339.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 053.00 | 11 053.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 11 053.00 | 11 053.00 | ||
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