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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : CANOPEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-24 | Partially confidential | 2017-06-30 | Complete |
| Name | CANOPEE |
| Siren | 480718881 |
| Closing | 2017-06-30 |
| Registry code | 2903 |
| Registration number | 672 |
| Management number | 2005B00067 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29900 Concarneau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 173 610.00 | 173 610.00 | 173 610.00 | |
BZ Other receivables | 627 832.00 | 627 832.00 | 627 832.00 | |
CF Cash and cash equivalents | 29 141.00 | 29 141.00 | 29 141.00 | |
CJ TOTAL (II) | 656 973.00 | 656 973.00 | 656 973.00 | |
CO Grand total (0 to V) | 830 582.00 | 830 582.00 | 830 582.00 | |
CU Other investments | 173 595.00 | 173 595.00 | 173 595.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 5 021.00 | 5 021.00 | 5 021.00 | |
DG Other reserves | 251 435.00 | 407 954.00 | 251 435.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 151.00 | 36 519.00 | -33 151.00 | |
DK Regulated provisions | 5 332.00 | 3 873.00 | 5 332.00 | |
DL TOTAL (I) | 828 636.00 | 980 328.00 | 828 636.00 | |
DX Trade payables and related accounts | 1 946.00 | 1 921.00 | 1 946.00 | |
EC TOTAL (IV) | 1 946.00 | 1 921.00 | 1 946.00 | |
EE Grand total (I to V) | 830 582.00 | 982 249.00 | 830 582.00 | |
EG Accrued income and payables due within one year | 1 946.00 | 1 921.00 | 1 946.00 | |
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