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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : CANAILLES PELUCHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-01-31 | Complete |
| 2022-03-16 | Partially confidential | 2021-01-31 | Complete |
| 2020-10-13 | Partially confidential | 2020-01-31 | Complete |
| 2020-01-30 | Partially confidential | 2019-01-31 | Complete |
| 2018-02-26 | Public | 2017-01-31 | Complete |
| Name | CANAILLES PELUCHES |
| Siren | 443096698 |
| Closing | 2022-01-31 |
| Registry code | 7608 |
| Registration number | 9780 |
| Management number | 2002B00525 |
| Activity code | 4649Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76800 Saint-Étienne-du-Rouvray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 653.00 | 1 653.00 | 1 653.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 9 068.00 | 8 895.00 | 174.00 | 9 068.00 |
AT Other tangible assets | 227 849.00 | 194 830.00 | 33 019.00 | 227 849.00 |
AV Fixed assets in progress | -9.00 | |||
BJ TOTAL (I) | 273 570.00 | 205 377.00 | 68 193.00 | 273 570.00 |
BT Goods | 1 555 214.00 | 60 489.00 | 1 494 726.00 | 1 555 214.00 |
BV Advances and down payments on orders | 4 503.00 | 4 503.00 | 4 503.00 | |
BX Customers and related accounts | 51 933.00 | 10 274.00 | 41 660.00 | 51 933.00 |
BZ Other receivables | 182 939.00 | 182 939.00 | 182 939.00 | |
CF Cash and cash equivalents | 108 580.00 | 108 580.00 | 108 580.00 | |
CH Prepaid expenses | 3 014.00 | 3 014.00 | 3 014.00 | |
CJ TOTAL (II) | 1 906 184.00 | 70 762.00 | 1 835 422.00 | 1 906 184.00 |
CO Grand total (0 to V) | 2 179 754.00 | 276 140.00 | 1 903 615.00 | 2 179 754.00 |
CR Shares due in more than one year | 12 329.00 | 12 329.00 | ||
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 56 000.00 | 56 000.00 | 56 000.00 | |
DB Share, merger, contribution premiums, etc. | 36 375.00 | 36 375.00 | 36 375.00 | |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | 5 600.00 | |
DG Other reserves | 246 022.00 | 374 988.00 | 246 022.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 566.00 | -128 966.00 | 130 566.00 | |
DL TOTAL (I) | 474 563.00 | 343 997.00 | 474 563.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 988 910.00 | 1 048 463.00 | 988 910.00 | |
DX Trade payables and related accounts | 344 568.00 | 232 080.00 | 344 568.00 | |
DY Tax and social security liabilities | 94 163.00 | 77 669.00 | 94 163.00 | |
EA Other liabilities | 1 411.00 | 1 411.00 | ||
EC TOTAL (IV) | 1 429 051.00 | 1 358 213.00 | 1 429 051.00 | |
EE Grand total (I to V) | 1 903 615.00 | 1 702 210.00 | 1 903 615.00 | |
EG Accrued income and payables due within one year | 893 168.00 | 779 255.00 | 893 168.00 | |
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