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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : CANTELSOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2017-12-31 | Simplified |
| 2021-11-23 | Public | 2019-12-31 | Simplified |
| 2021-11-18 | Public | 2018-12-31 | Simplified |
| 2018-03-29 | Public | 2016-12-31 | Simplified |
| Name | CANTELSOL |
| Siren | 530551837 |
| Closing | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 6837 |
| Management number | 2011B00097 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12150SEVERAC LE CHATEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 609.00 | 26 609.00 | 26 609.00 | |
028 Tangible Assets | 889 318.00 | 426 073.00 | 463 244.00 | 889 318.00 |
044 Total Fixed Assets | 915 927.00 | 452 682.00 | 463 244.00 | 915 927.00 |
064 Advances and down payments on orders | 13 910.00 | 13 910.00 | 13 910.00 | |
068 Receivables – Trade and related accounts | 13 207.00 | 13 207.00 | 13 207.00 | |
072 Receivables – Other | 151 330.00 | 151 330.00 | 151 330.00 | |
084 Cash | 45 409.00 | 45 409.00 | 45 409.00 | |
096 Total Current Assets + Prepaid Expenses | 223 856.00 | 223 856.00 | 223 856.00 | |
110 Total Assets | 1 139 783.00 | 452 682.00 | 687 100.00 | 1 139 783.00 |
120 Share or Individual Capital | 20 000.00 | |||
132 Other Reserves | 2 497.00 | |||
134 Retained Earnings | 342 806.00 | |||
136 Profit for the Year | 50 381.00 | |||
142 Total Equity - Total I | 415 685.00 | |||
156 Loans and similar debts | 208 316.00 | |||
166 Suppliers and related accounts | 54 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 830.00 | |||
172 Other debts | 8 830.00 | |||
176 Total debts | 271 415.00 | |||
180 Liabilities Total | 687 100.00 | |||
195 Of which payables due in more than one year | 166 121.00 | |||
199 Of which current accounts of debit partners | 74 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 106 145.00 | 106 145.00 | ||
232 Total operating income excluding VAT | 106 145.00 | 106 145.00 | ||
242 Other external expenses | 5 630.00 | 5 630.00 | ||
244 Taxes, duties and similar payments | 1 688.00 | 1 688.00 | ||
254 Depreciation and amortization | 43 170.00 | 43 170.00 | ||
264 Total operating expenses | 50 488.00 | 50 488.00 | ||
270 Operating profit | 55 657.00 | 55 657.00 | ||
294 Financial expenses | 5 276.00 | 5 276.00 | ||
310 Profit or loss | 50 381.00 | 50 381.00 | ||
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