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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : E.U.R.L CANCIAN DAVID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-07-31 | Simplified |
| 2021-04-29 | Partially confidential | 2020-07-31 | Simplified |
| 2020-02-25 | Public | 2019-07-31 | Simplified |
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | E.U.R.L CANCIAN DAVID |
| Siren | 480856517 |
| Closing | 2021-07-31 |
| Registry code | 3102 |
| Registration number | B2022/012723 |
| Management number | 2005B00481 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31540 SAINT-FELIX-LAURAGAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 982.00 | 13 982.00 | 13 982.00 | |
028 Tangible Assets | 335 766.00 | 144 646.00 | 191 120.00 | 335 766.00 |
040 Financial Assets | 2 083.00 | 2 083.00 | 2 083.00 | |
044 Total Fixed Assets | 351 831.00 | 158 628.00 | 193 203.00 | 351 831.00 |
060 Merchandise inventory | 402 795.00 | 402 795.00 | 402 795.00 | |
064 Advances and down payments on orders | 3 568.00 | 3 568.00 | 3 568.00 | |
068 Receivables – Trade and related accounts | 101 264.00 | 101 264.00 | 101 264.00 | |
072 Receivables – Other | 59 534.00 | 59 534.00 | 59 534.00 | |
084 Cash | 337 905.00 | 337 905.00 | 337 905.00 | |
092 Prepaid expenses | 9 440.00 | 9 440.00 | 9 440.00 | |
096 Total Current Assets + Prepaid Expenses | 914 506.00 | 914 506.00 | 914 506.00 | |
110 Total Assets | 1 266 337.00 | 158 628.00 | 1 107 709.00 | 1 266 337.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 371 548.00 | |||
136 Profit for the Year | 74 605.00 | |||
142 Total Equity - Total I | 452 753.00 | |||
156 Loans and similar debts | 68 658.00 | |||
164 Advances and down payments received on current orders | 3 606.00 | |||
166 Suppliers and related accounts | 464 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 558.00 | |||
172 Other debts | 117 993.00 | |||
176 Total debts | 654 956.00 | |||
180 Liabilities Total | 1 107 709.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 78 543.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
195 Of which payables due in more than one year | 51 093.00 | |||
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