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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : CANTAL'ISSIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-14 | Partially confidential | 2016-09-30 | Complete |
| Name | CANTAL'ISSIME |
| Siren | 531072544 |
| Closing | 2016-09-30 |
| Registry code | 1501 |
| Registration number | B2017/000211 |
| Management number | 2011B00069 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15300 LAVEISSIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 641.00 | 3 641.00 | 3 641.00 | |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AN Land | 23 800.00 | 23 800.00 | 23 800.00 | |
AP Buildings | 312 235.00 | 79 576.00 | 232 658.00 | 312 235.00 |
AR Technical installations, industrial equipment and tools | 29 986.00 | 20 293.00 | 9 693.00 | 29 986.00 |
AT Other tangible assets | 27 536.00 | 15 096.00 | 12 440.00 | 27 536.00 |
AV Fixed assets in progress | 478.00 | 478.00 | 478.00 | |
BD Other fixed assets | 20 907.00 | 20 907.00 | 20 907.00 | |
BJ TOTAL (I) | 498 584.00 | 118 606.00 | 379 977.00 | 498 584.00 |
BT Goods | 4 402.00 | 4 402.00 | 4 402.00 | |
BX Customers and related accounts | 7 841.00 | 7 841.00 | 7 841.00 | |
CF Cash and cash equivalents | 105 544.00 | 105 544.00 | 105 544.00 | |
CH Prepaid expenses | 6 480.00 | 6 480.00 | 6 480.00 | |
CJ TOTAL (II) | 130 116.00 | 130 116.00 | 130 116.00 | |
CO Grand total (0 to V) | 628 699.00 | 118 606.00 | 510 093.00 | 628 699.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 95 810.00 | 61 909.00 | 95 810.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 881.00 | 33 902.00 | 41 881.00 | |
DJ Investment subsidies | 24 894.00 | 20 088.00 | 24 894.00 | |
DL TOTAL (I) | 184 586.00 | 137 898.00 | 184 586.00 | |
DX Trade payables and related accounts | 9 776.00 | 7 069.00 | 9 776.00 | |
EA Other liabilities | 2 448.00 | 539.00 | 2 448.00 | |
EC TOTAL (IV) | 325 507.00 | 326 927.00 | 325 507.00 | |
EE Grand total (I to V) | 510 093.00 | 464 825.00 | 510 093.00 | |
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