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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : DU CANAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-27 | Public | 2018-12-31 | Complete |
| Name | DU CANAL |
| Siren | 825096225 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 4312 |
| Management number | 2017B00041 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47160 Damazan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AP Buildings | 2 900.00 | 92.00 | 2 808.00 | 2 900.00 |
AR Technical installations, industrial equipment and tools | 111 771.00 | 56 268.00 | 55 503.00 | 111 771.00 |
AT Other tangible assets | 28 923.00 | 14 332.00 | 14 591.00 | 28 923.00 |
BJ TOTAL (I) | 223 639.00 | 70 691.00 | 152 948.00 | 223 639.00 |
BL Raw materials, supplies | 1 500.00 | 1 500.00 | 1 500.00 | |
BT Goods | 40 902.00 | 40 902.00 | 40 902.00 | |
BV Advances and down payments on orders | 2 824.00 | 2 824.00 | 2 824.00 | |
BX Customers and related accounts | 44 890.00 | 44 890.00 | 44 890.00 | |
BZ Other receivables | 11 929.00 | 11 929.00 | 11 929.00 | |
CF Cash and cash equivalents | 176 505.00 | 176 505.00 | 176 505.00 | |
CH Prepaid expenses | 165.00 | 165.00 | 165.00 | |
CJ TOTAL (II) | 278 715.00 | 278 715.00 | 278 715.00 | |
CO Grand total (0 to V) | 502 354.00 | 70 691.00 | 431 663.00 | 502 354.00 |
CS Evaluated investments - equity method | 45.00 | 45.00 | 45.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 233 690.00 | 215 754.00 | 233 690.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 031.00 | 75 078.00 | 72 031.00 | |
DL TOTAL (I) | 309 021.00 | 294 133.00 | 309 021.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 142.00 | 88 591.00 | 66 142.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 10 040.00 | 172.00 | |
DW Advances and down payments received on current orders | 609.00 | 609.00 | ||
DX Trade payables and related accounts | 47 862.00 | 49 497.00 | 47 862.00 | |
DY Tax and social security liabilities | 7 857.00 | 3 152.00 | 7 857.00 | |
EA Other liabilities | 1 095.00 | |||
EC TOTAL (IV) | 122 642.00 | 152 376.00 | 122 642.00 | |
EE Grand total (I to V) | 431 663.00 | 446 508.00 | 431 663.00 | |
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