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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : CANICREUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Partially confidential | 2020-09-30 | Simplified |
| Name | CANICREUSE |
| Siren | 484128673 |
| Closing | 2020-09-30 |
| Registry code | 2301 |
| Registration number | 1508 |
| Management number | 2005B00111 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23000 SAINT-FIEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
014 Intangible Assets - Other | 660.00 | 660.00 | 660.00 | |
028 Tangible Assets | 64 813.00 | 61 911.00 | 2 902.00 | 64 813.00 |
044 Total Fixed Assets | 68 473.00 | 62 571.00 | 5 902.00 | 68 473.00 |
060 Merchandise inventory | 54 987.00 | 54 987.00 | 54 987.00 | |
064 Advances and down payments on orders | 1 938.00 | 1 938.00 | 1 938.00 | |
068 Receivables – Trade and related accounts | 3 577.00 | 3 577.00 | 3 577.00 | |
072 Receivables – Other | 12 019.00 | 12 019.00 | 12 019.00 | |
084 Cash | 10 802.00 | 10 802.00 | 10 802.00 | |
092 Prepaid expenses | 1 491.00 | 1 491.00 | 1 491.00 | |
096 Total Current Assets + Prepaid Expenses | 84 814.00 | 84 814.00 | 84 814.00 | |
110 Total Assets | 153 287.00 | 62 571.00 | 90 716.00 | 153 287.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 3 881.00 | |||
134 Retained Earnings | -15 725.00 | |||
136 Profit for the Year | -43 748.00 | |||
142 Total Equity - Total I | -47 341.00 | |||
156 Loans and similar debts | 50 839.00 | |||
166 Suppliers and related accounts | 48 399.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 040.00 | |||
172 Other debts | 38 819.00 | |||
176 Total debts | 138 057.00 | |||
180 Liabilities Total | 90 716.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 473.00 | 68 473.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 101 324.00 | 101 324.00 | ||
378 Amount of deductible VAT on goods and services | 69 491.00 | 69 491.00 | ||
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