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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : CANDE FRUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-18 | Partially confidential | 2021-07-31 | Complete |
| 2021-04-19 | Partially confidential | 2020-07-31 | Complete |
| 2020-04-22 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-07 | Partially confidential | 2018-07-31 | Complete |
| 2018-01-23 | Partially confidential | 2017-07-31 | Complete |
| 2017-01-30 | Partially confidential | 2016-07-31 | Complete |
| Name | CANDE FRUITS |
| Siren | 786095836 |
| Closing | 2022-07-31 |
| Registry code | 4901 |
| Registration number | 1276 |
| Management number | 2014B01316 |
| Activity code | 0124Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49220 LE LION D'ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 543 406.00 | |||
AN Land | 2 200.00 | |||
AP Buildings | 799 657.00 | |||
AR Technical installations, industrial equipment and tools | 291 166.00 | |||
AT Other tangible assets | 782 945.00 | |||
AV Fixed assets in progress | 34 236.00 | |||
BJ TOTAL (I) | 3 071 877.00 | |||
BL Raw materials, supplies | 172 633.00 | |||
BN Goods in progress | 1 408 948.00 | |||
BT Goods | 85 584.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 199 204.00 | |||
BZ Other receivables | 393 713.00 | |||
CF Cash and cash equivalents | 6 953.00 | |||
CH Prepaid expenses | 19 650.00 | |||
CJ TOTAL (II) | 2 286 684.00 | |||
CO Grand total (0 to V) | 5 358 561.00 | |||
CS Evaluated investments - equity method | 618 267.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 529 900.00 | 529 900.00 | 529 900.00 | |
DB Share, merger, contribution premiums, etc. | 227 619.00 | 319 208.00 | 227 619.00 | |
DD Legal reserve (1) | 52 990.00 | 52 990.00 | 52 990.00 | |
DG Other reserves | 84 918.00 | |||
DH Retained earnings | -247 280.00 | -247 280.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 003.00 | -332 198.00 | -342 003.00 | |
DJ Investment subsidies | 900 456.00 | 697 063.00 | 900 456.00 | |
DL TOTAL (I) | 1 121 682.00 | 1 351 881.00 | 1 121 682.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 433 073.00 | 2 939 992.00 | 3 433 073.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 160 438.00 | 395 746.00 | 160 438.00 | |
DX Trade payables and related accounts | 374 330.00 | 409 262.00 | 374 330.00 | |
DY Tax and social security liabilities | 266 405.00 | 269 479.00 | 266 405.00 | |
DZ Fixed asset liabilities and related accounts | 31 110.00 | |||
EB Prepaid income (2) | 2 634.00 | 2 634.00 | ||
EC TOTAL (IV) | 4 236 879.00 | 4 045 589.00 | 4 236 879.00 | |
EE Grand total (I to V) | 5 358 561.00 | 5 397 469.00 | 5 358 561.00 | |
EG Accrued income and payables due within one year | 2 570 648.00 | 2 403 415.00 | 2 570 648.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500 000.00 | 1 003 263.00 | 1 500 000.00 | |
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