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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : CANNELLE ET CACAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Partially confidential | 2020-09-30 | Simplified |
| 2017-05-15 | Partially confidential | 2016-09-30 | Simplified |
| Name | CANNELLE ET CACAO |
| Siren | 439705856 |
| Closing | 2020-09-30 |
| Registry code | 3701 |
| Registration number | 5605 |
| Management number | 2001B00750 |
| Activity code | 1071C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37170 CHAMBRAY-LES-TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 016.00 | 250 016.00 | 250 016.00 | |
028 Tangible Assets | 468 449.00 | 254 856.00 | 213 593.00 | 468 449.00 |
040 Financial Assets | 353.00 | 353.00 | 353.00 | |
044 Total Fixed Assets | 718 819.00 | 254 856.00 | 463 963.00 | 718 819.00 |
050 Raw materials, supplies, in progress | 7 000.00 | 7 000.00 | 7 000.00 | |
060 Merchandise inventory | 474.00 | 474.00 | 474.00 | |
068 Receivables – Trade and related accounts | 2 265.00 | 2 265.00 | 2 265.00 | |
072 Receivables – Other | 41 539.00 | 41 539.00 | 41 539.00 | |
084 Cash | 534 347.00 | 534 347.00 | 534 347.00 | |
092 Prepaid expenses | 1 213.00 | 1 213.00 | 1 213.00 | |
096 Total Current Assets + Prepaid Expenses | 586 838.00 | 586 838.00 | 586 838.00 | |
110 Total Assets | 1 305 657.00 | 254 856.00 | 1 050 801.00 | 1 305 657.00 |
120 Share or Individual Capital | 15 246.00 | |||
126 Legal Reserve | 1 525.00 | |||
136 Profit for the Year | 27 261.00 | |||
142 Total Equity - Total I | 44 031.00 | |||
156 Loans and similar debts | 176 954.00 | |||
166 Suppliers and related accounts | 40 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 689 542.00 | |||
172 Other debts | 789 370.00 | |||
176 Total debts | 1 006 770.00 | |||
180 Liabilities Total | 1 050 801.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 235 759.00 | |||
195 Of which payables due in more than one year | 149 031.00 | |||
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