Grow your business safely with CANALI
All the information you need about CANALI to develop and secure your business in France
C
HOME >
CORPORATES
>
CANALI >
BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : CANALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Partially confidential | 2019-09-30 | Simplified |
| 2019-06-27 | Public | 2017-09-30 | Simplified |
| Name | CANALI |
| Siren | 822894259 |
| Closing | 2019-09-30 |
| Registry code | 6752 |
| Registration number | 5488 |
| Management number | 2016B02066 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 600.00 | 49 600.00 | 49 600.00 | |
028 Tangible Assets | 13 893.00 | 7 943.00 | 5 950.00 | 13 893.00 |
040 Financial Assets | 3 556.00 | 3 556.00 | 3 556.00 | |
044 Total Fixed Assets | 67 049.00 | 7 943.00 | 59 106.00 | 67 049.00 |
060 Merchandise inventory | 8 268.00 | 8 268.00 | 8 268.00 | |
064 Advances and down payments on orders | 4 926.00 | 4 926.00 | 4 926.00 | |
072 Receivables – Other | 6 447.00 | 6 447.00 | 6 447.00 | |
084 Cash | 33 512.00 | 33 512.00 | 33 512.00 | |
096 Total Current Assets + Prepaid Expenses | 48 227.00 | 48 227.00 | 48 227.00 | |
110 Total Assets | 115 276.00 | 7 943.00 | 107 333.00 | 115 276.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 000.00 | |||
134 Retained Earnings | 525.00 | |||
136 Profit for the Year | 14 768.00 | |||
142 Total Equity - Total I | 22 393.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 11 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 893.00 | |||
172 Other debts | 73 362.00 | |||
176 Total debts | 84 940.00 | |||
180 Liabilities Total | 107 333.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 579.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 579.00 | 579.00 | ||
490 Total Fixed Assets (Gross Value) | 66 470.00 | 66 470.00 | ||
492 Total Fixed Assets (Increases) | 579.00 | 579.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 450.00 | 19 450.00 | ||
378 Amount of deductible VAT on goods and services | 12 798.00 | 12 798.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
