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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : CANDY B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-18 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-17 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-15 | Partially confidential | 2018-12-31 | Simplified |
| Name | CANDY B |
| Siren | 798764007 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 5298 |
| Management number | 2013B01129 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 11 025.00 | 19 561.00 | -8 535.00 | 11 025.00 |
028 Tangible Assets | 44 132.00 | 30 441.00 | 13 691.00 | 44 132.00 |
040 Financial Assets | 22 436.00 | 22 436.00 | 22 436.00 | |
044 Total Fixed Assets | 227 593.00 | 50 002.00 | 177 591.00 | 227 593.00 |
050 Raw materials, supplies, in progress | 14 173.00 | 14 173.00 | 14 173.00 | |
072 Receivables – Other | 3 754.00 | 3 754.00 | 3 754.00 | |
084 Cash | 8 089.00 | 8 089.00 | 8 089.00 | |
096 Total Current Assets + Prepaid Expenses | 26 016.00 | 26 016.00 | 26 016.00 | |
110 Total Assets | 253 609.00 | 50 002.00 | 203 607.00 | 253 609.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 82 477.00 | |||
136 Profit for the Year | -677.00 | |||
142 Total Equity - Total I | 92 800.00 | |||
156 Loans and similar debts | 83 405.00 | |||
166 Suppliers and related accounts | 3 011.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28.00 | |||
172 Other debts | 24 391.00 | |||
176 Total debts | 110 807.00 | |||
180 Liabilities Total | 203 607.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 917.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 917.00 | 2 917.00 | ||
490 Total Fixed Assets (Gross Value) | 224 677.00 | 224 677.00 | ||
492 Total Fixed Assets (Increases) | 2 917.00 | 2 917.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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