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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : CANET FABRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-26 | Partially confidential | 2016-12-31 | Complete |
| Name | CANET FABRESSE |
| Siren | 811400167 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/008162 |
| Management number | 2015D00265 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 10 000.00 | 10 000.00 | |
AH Goodwill | 1 518 000.00 | 1 518 000.00 | 1 518 000.00 | |
AT Other tangible assets | 30 418.00 | 22 007.00 | 8 411.00 | 30 418.00 |
BD Other fixed assets | 6 780.00 | 6 780.00 | 6 780.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 565 358.00 | 32 007.00 | 1 533 351.00 | 1 565 358.00 |
BT Goods | 155 422.00 | 155 422.00 | 155 422.00 | |
BX Customers and related accounts | 53 348.00 | 1 050.00 | 52 298.00 | 53 348.00 |
BZ Other receivables | 95 202.00 | 95 202.00 | 95 202.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 101 965.00 | 101 965.00 | 101 965.00 | |
CH Prepaid expenses | 1 961.00 | 1 961.00 | 1 961.00 | |
CJ TOTAL (II) | 507 897.00 | 1 050.00 | 506 848.00 | 507 897.00 |
CO Grand total (0 to V) | 2 073 255.00 | 33 057.00 | 2 040 198.00 | 2 073 255.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 427 974.00 | 267 806.00 | 427 974.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 595.00 | 160 169.00 | 156 595.00 | |
DL TOTAL (I) | 694 569.00 | 537 974.00 | 694 569.00 | |
DU Loans and Debts from Credit Institutions (3) | 964 296.00 | 1 083 010.00 | 964 296.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 285 233.00 | 302 310.00 | 285 233.00 | |
DX Trade payables and related accounts | 75 603.00 | 57 731.00 | 75 603.00 | |
DY Tax and social security liabilities | 20 497.00 | 26 205.00 | 20 497.00 | |
EC TOTAL (IV) | 1 345 629.00 | 1 469 255.00 | 1 345 629.00 | |
EE Grand total (I to V) | 2 040 198.00 | 2 007 229.00 | 2 040 198.00 | |
EG Accrued income and payables due within one year | 503 158.00 | 505 970.00 | 503 158.00 | |
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