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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : LES CANOTIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | LES CANOTIERS |
| Siren | 788983211 |
| Closing | 2022-12-31 |
| Registry code | 8401 |
| Registration number | 5327 |
| Management number | 2012B01750 |
| Activity code | 5610A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 800.00 | 2 800.00 | |
AH Goodwill | 1 641 130.00 | 1 641 130.00 | 1 641 130.00 | |
AN Land | 148 195.00 | 43 214.00 | 104 981.00 | 148 195.00 |
AP Buildings | 47 520.00 | 11 644.00 | 35 877.00 | 47 520.00 |
AR Technical installations, industrial equipment and tools | 151 478.00 | 64 621.00 | 86 857.00 | 151 478.00 |
AT Other tangible assets | 363 510.00 | 110 809.00 | 252 701.00 | 363 510.00 |
BH Other financial assets | 24 000.00 | 24 000.00 | 24 000.00 | |
BJ TOTAL (I) | 2 378 633.00 | 233 089.00 | 2 145 545.00 | 2 378 633.00 |
BL Raw materials, supplies | 21 606.00 | 21 606.00 | 21 606.00 | |
BZ Other receivables | 139 500.00 | 139 500.00 | 139 500.00 | |
CF Cash and cash equivalents | 124 724.00 | 124 724.00 | 124 724.00 | |
CJ TOTAL (II) | 285 830.00 | 285 830.00 | 285 830.00 | |
CO Grand total (0 to V) | 2 664 463.00 | 233 089.00 | 2 431 374.00 | 2 664 463.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 270 000.00 | 270 000.00 | 270 000.00 | |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | 27 000.00 | |
DG Other reserves | 674 726.00 | 384 373.00 | 674 726.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 317.00 | 290 353.00 | 33 317.00 | |
DL TOTAL (I) | 1 005 043.00 | 971 726.00 | 1 005 043.00 | |
DQ Provisions for Expenses | 37 500.00 | 37 500.00 | ||
DR TOTAL (IV) | 37 500.00 | 37 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 264 088.00 | 341 305.00 | 264 088.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 911.00 | 949 337.00 | 1 007 911.00 | |
DX Trade payables and related accounts | 45 981.00 | 121 212.00 | 45 981.00 | |
DY Tax and social security liabilities | 70 852.00 | 155 071.00 | 70 852.00 | |
EC TOTAL (IV) | 1 388 832.00 | 1 566 925.00 | 1 388 832.00 | |
EE Grand total (I to V) | 2 431 374.00 | 2 538 651.00 | 2 431 374.00 | |
EG Accrued income and payables due within one year | 1 124 744.00 | 1 225 621.00 | 1 124 744.00 | |
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