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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : CANTALSHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| Name | CANTALSHOP |
| Siren | 810319376 |
| Closing | 2021-12-31 |
| Registry code | 1501 |
| Registration number | B2022/002544 |
| Management number | 2015B00052 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15200 MAURIAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 206.00 | 87 206.00 | 87 206.00 | |
AJ Other Intangible Assets | 1 275.00 | 1 275.00 | 1 275.00 | |
AR Technical installations, industrial equipment and tools | 12 225.00 | 12 091.00 | 134.00 | 12 225.00 |
AT Other tangible assets | 12 550.00 | 11 513.00 | 1 037.00 | 12 550.00 |
BJ TOTAL (I) | 113 256.00 | 24 879.00 | 88 378.00 | 113 256.00 |
BT Goods | 342 850.00 | 342 850.00 | 342 850.00 | |
BX Customers and related accounts | 146 050.00 | 81.00 | 145 969.00 | 146 050.00 |
BZ Other receivables | 4 082.00 | 4 082.00 | 4 082.00 | |
CF Cash and cash equivalents | 69 549.00 | 1.00 | 69 549.00 | 69 549.00 |
CH Prepaid expenses | 215.00 | 215.00 | 215.00 | |
CJ TOTAL (II) | 562 746.00 | 81.00 | 562 665.00 | 562 746.00 |
CO Grand total (0 to V) | 676 002.00 | 24 959.00 | 651 043.00 | 676 002.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 145 440.00 | 50 838.00 | 145 440.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 181.00 | 94 602.00 | 95 181.00 | |
DL TOTAL (I) | 262 621.00 | 167 440.00 | 262 621.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 240.00 | 85 698.00 | 67 240.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 185 042.00 | 185 022.00 | 185 042.00 | |
DX Trade payables and related accounts | 84 416.00 | 36 353.00 | 84 416.00 | |
DY Tax and social security liabilities | 51 725.00 | 72 497.00 | 51 725.00 | |
EA Other liabilities | 3 208.00 | |||
EC TOTAL (IV) | 388 422.00 | 382 779.00 | 388 422.00 | |
EE Grand total (I to V) | 651 043.00 | 550 219.00 | 651 043.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185 042.00 | 185 042.00 | 185 042.00 | |
8B Suppliers and Related Accounts | 84 416.00 | 84 416.00 | 84 416.00 | |
8D Social Security and Other Social Organizations | 51 725.00 | 51 725.00 | 51 725.00 | |
VG Loans with a maturity of up to one year at origin | 67 240.00 | 67 240.00 | 67 240.00 | |
VS Prepaid expenses | 150 346.00 | 150 346.00 | 150 346.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 346.00 | 150 346.00 | 150 346.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 388 422.00 | 388 422.00 | 388 422.00 | |
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