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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : LE PHARE DU CANAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Partially confidential | 2021-09-30 | Complete |
| 2020-06-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-03 | Public | 2017-09-30 | Complete |
| 2017-04-11 | Public | 2016-09-30 | Complete |
| Name | LE PHARE DU CANAL |
| Siren | 784479990 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 17513 |
| Management number | 1955B09359 |
| Activity code | 6820B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | 550.00 | |
AH Goodwill | 297 067.00 | 297 067.00 | 297 067.00 | |
AP Buildings | 74 798.00 | 68 878.00 | 5 920.00 | 74 798.00 |
AR Technical installations, industrial equipment and tools | 81 365.00 | 66 250.00 | 15 115.00 | 81 365.00 |
AT Other tangible assets | 444 208.00 | 370 424.00 | 73 784.00 | 444 208.00 |
BH Other financial assets | 46 838.00 | 46 838.00 | 46 838.00 | |
BJ TOTAL (I) | 944 827.00 | 506 102.00 | 438 724.00 | 944 827.00 |
BX Customers and related accounts | 24 011.00 | 24 011.00 | 24 011.00 | |
BZ Other receivables | 31 765.00 | 31 765.00 | 31 765.00 | |
CF Cash and cash equivalents | 72 386.00 | 72 386.00 | 72 386.00 | |
CH Prepaid expenses | 1 354.00 | 1 354.00 | 1 354.00 | |
CJ TOTAL (II) | 129 514.00 | 129 514.00 | 129 514.00 | |
CO Grand total (0 to V) | 1 074 341.00 | 506 102.00 | 568 239.00 | 1 074 341.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 789.00 | 39 789.00 | 39 789.00 | |
DB Share, merger, contribution premiums, etc. | 2 211.00 | 2 211.00 | 2 211.00 | |
DD Legal reserve (1) | 3 979.00 | 3 979.00 | 3 979.00 | |
DG Other reserves | 85 391.00 | 85 391.00 | 85 391.00 | |
DH Retained earnings | 5 636.00 | 69 189.00 | 5 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 551.00 | 116 446.00 | 151 551.00 | |
DL TOTAL (I) | 288 557.00 | 317 005.00 | 288 557.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 193 875.00 | 245 820.00 | 193 875.00 | |
DX Trade payables and related accounts | 48 977.00 | 37 989.00 | 48 977.00 | |
DY Tax and social security liabilities | 13 364.00 | 14 844.00 | 13 364.00 | |
EA Other liabilities | 23 466.00 | 20 000.00 | 23 466.00 | |
EC TOTAL (IV) | 279 682.00 | 318 654.00 | 279 682.00 | |
EE Grand total (I to V) | 568 239.00 | 635 659.00 | 568 239.00 | |
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