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THE LIST OF BALANCE SHEET : EDU CANIN CAEN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-01-08 Partially confidential 2017-06-30 Simplified
2017-01-17 Partially confidential 2016-06-30 Simplified
NameEDU CANIN CAEN
Siren788671196
Closing2017-06-30
Registry code 1402
Registration number 81
Management number2012B01061
Activity code 8559B
Closing date n-12016-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-01-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address14320 Feuguerolles-Bully
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 349.00 199.00 150.00 349.00
028 Tangible Assets 62 605.00 21 458.00 41 147.00 62 605.00
040 Financial Assets 298.00 298.00 298.00
044 Total Fixed Assets 63 252.00 21 657.00 41 595.00 63 252.00
060 Merchandise inventory 6 551.00 6 551.00 6 551.00
068 Receivables – Trade and related accounts 2 198.00 2 198.00 2 198.00
072 Receivables – Other 604.00 604.00 604.00
084 Cash 12 597.00 12 597.00 12 597.00
092 Prepaid expenses 1 414.00 1 414.00 1 414.00
096 Total Current Assets + Prepaid Expenses 23 364.00 23 364.00 23 364.00
110 Total Assets 86 615.00 21 657.00 64 958.00 86 615.00
120 Share or Individual Capital 2 000.00
126 Legal Reserve 200.00
132 Other Reserves 21 845.00
136 Profit for the Year 20 187.00
142 Total Equity - Total I 44 233.00
156 Loans and similar debts 8 389.00
164 Advances and down payments received on current orders 532.00
166 Suppliers and related accounts 2 232.00
169 Other debts including current accounts of partners for fiscal year N 9 153.00
172 Other debts 9 573.00
176 Total debts 20 726.00
180 Liabilities Total 64 958.00
182 Cost of fixed assets acquired or created during the financial year 32 792.00
195 Of which payables due in more than one year 5 071.00

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