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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : Canac Atlantiq Gestion Investissement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2021-02-28 | Simplified |
| 2021-08-16 | Public | 2020-02-28 | Simplified |
| 2020-02-14 | Partially confidential | 2019-02-28 | Simplified |
| 2019-01-11 | Public | 2018-02-28 | Simplified |
| 2018-01-25 | Public | 2017-02-28 | Simplified |
| 2017-09-27 | Public | 2016-02-29 | Simplified |
| Name | Canac Atlantiq Gestion Investissement |
| Siren | 452370216 |
| Closing | 2021-02-28 |
| Registry code | 1708 |
| Registration number | 155 |
| Management number | 2004B70061 |
| Activity code | 5610A |
| Closing date n-1 | 2020-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 Royan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 30 180.00 | 30 180.00 | 30 180.00 | |
028 Tangible Assets | 316 923.00 | 269 750.00 | 47 174.00 | 316 923.00 |
040 Financial Assets | 17 024.00 | 17 024.00 | 17 024.00 | |
044 Total Fixed Assets | 424 128.00 | 299 930.00 | 124 198.00 | 424 128.00 |
050 Raw materials, supplies, in progress | 13 000.00 | 13 000.00 | 13 000.00 | |
064 Advances and down payments on orders | 5 135.00 | 5 135.00 | 5 135.00 | |
072 Receivables – Other | 44 182.00 | 44 182.00 | 44 182.00 | |
080 Sellable securities | 16 072.00 | 16 072.00 | 16 072.00 | |
084 Cash | 240 818.00 | 240 818.00 | 240 818.00 | |
092 Prepaid expenses | 8 074.00 | 8 074.00 | 8 074.00 | |
096 Total Current Assets + Prepaid Expenses | 327 280.00 | 327 280.00 | 327 280.00 | |
110 Total Assets | 751 409.00 | 299 930.00 | 451 478.00 | 751 409.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 300 202.00 | |||
136 Profit for the Year | 88 255.00 | |||
142 Total Equity - Total I | 397 257.00 | |||
166 Suppliers and related accounts | 25 617.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 487.00 | |||
172 Other debts | 28 605.00 | |||
176 Total debts | 54 222.00 | |||
180 Liabilities Total | 451 478.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 477 042.00 | 699 661.00 | 477 042.00 | |
226 Operating subsidies received | 45 100.00 | 45 100.00 | ||
230 Other income | 65 311.00 | 7 075.00 | 65 311.00 | |
232 Total operating income excluding VAT | 587 453.00 | 706 736.00 | 587 453.00 | |
238 Purchases of raw materials and other supplies (including royalties | 149 916.00 | 238 869.00 | 149 916.00 | |
240 Inventory changes (raw materials and supplies) | -2 646.00 | -2.00 | -2 646.00 | |
242 Other external expenses | 70 809.00 | 84 301.00 | 70 809.00 | |
243 (including business tax) | 706.00 | 706.00 | ||
244 Taxes, duties and similar payments | 13 821.00 | 19 218.00 | 13 821.00 | |
250 Staff compensation | 204 557.00 | 241 677.00 | 204 557.00 | |
252 Social security contributions | 29 101.00 | 52 623.00 | 29 101.00 | |
254 Depreciation and amortization | 14 203.00 | 12 752.00 | 14 203.00 | |
262 Other expenses | 1 852.00 | 1 852.00 | 1 852.00 | |
264 Total operating expenses | 481 612.00 | 651 291.00 | 481 612.00 | |
270 Operating profit | 105 841.00 | 55 445.00 | 105 841.00 | |
290 Exceptional income | 1 477.00 | 3 132.00 | 1 477.00 | |
294 Financial expenses | 7 510.00 | 8 563.00 | 7 510.00 | |
306 Income tax's | 11 553.00 | 10 160.00 | 11 553.00 | |
310 Profit or loss | 88 255.00 | 39 854.00 | 88 255.00 | |
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