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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : CANOURGUES ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | CANOURGUES ET FILS |
| Siren | 822109898 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 2947 |
| Management number | 2016B00488 |
| Activity code | 4631Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82340 Le Pin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 554 519.00 | 101 726.00 | 452 793.00 | 554 519.00 |
AR Technical installations, industrial equipment and tools | 2 138 856.00 | 596 881.00 | 1 541 975.00 | 2 138 856.00 |
AT Other tangible assets | 368 587.00 | 126 485.00 | 242 102.00 | 368 587.00 |
BJ TOTAL (I) | 3 061 962.00 | 825 092.00 | 2 236 870.00 | 3 061 962.00 |
BT Goods | 866 164.00 | 866 164.00 | 866 164.00 | |
BV Advances and down payments on orders | 589 485.00 | 589 485.00 | 589 485.00 | |
BX Customers and related accounts | 1 402 579.00 | 1 402 579.00 | 1 402 579.00 | |
BZ Other receivables | 129 394.00 | 129 394.00 | 129 394.00 | |
CF Cash and cash equivalents | 1 088 853.00 | 1 088 853.00 | 1 088 853.00 | |
CJ TOTAL (II) | 4 076 474.00 | 4 076 474.00 | 4 076 474.00 | |
CO Grand total (0 to V) | 7 138 436.00 | 825 092.00 | 6 313 344.00 | 7 138 436.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 1 274 795.00 | 1 274 795.00 | ||
DH Retained earnings | 12 060.00 | 12 060.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 052.00 | 458 052.00 | ||
DJ Investment subsidies | 453 833.00 | 453 833.00 | ||
DK Regulated provisions | 406 586.00 | 406 586.00 | ||
DL TOTAL (I) | 2 610 825.00 | 2 610 825.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 538 400.00 | 1 538 400.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 293 185.00 | 293 185.00 | ||
DW Advances and down payments received on current orders | 29 523.00 | 29 523.00 | ||
DX Trade payables and related accounts | 1 729 200.00 | 1 729 200.00 | ||
DY Tax and social security liabilities | 103 731.00 | 103 731.00 | ||
DZ Fixed asset liabilities and related accounts | 3 480.00 | 3 480.00 | ||
EA Other liabilities | 5 000.00 | 5 000.00 | ||
EC TOTAL (IV) | 3 702 518.00 | 3 702 518.00 | ||
EE Grand total (I to V) | 6 313 344.00 | 6 313 344.00 | ||
EG Accrued income and payables due within one year | 2 258 195.00 | 2 258 195.00 | ||
EI Including equity loans | 293 185.00 | 293 185.00 | ||
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