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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : SAS CANDICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2022-02-28 | Complete |
| 2021-09-07 | Partially confidential | 2021-02-28 | Complete |
| 2020-09-14 | Partially confidential | 2020-02-29 | Complete |
| 2018-08-22 | Partially confidential | 2018-02-28 | Simplified |
| Name | SAS CANDICE |
| Siren | 829933597 |
| Closing | 2022-02-28 |
| Registry code | 6903 |
| Registration number | B2022/004445 |
| Management number | 2017B00355 |
| Activity code | 9602B |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69620 VAL-D'OINGT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 728.00 | 9 018.00 | 18 711.00 | 27 728.00 |
BH Other financial assets | 1 950.00 | 1 950.00 | 1 950.00 | |
BJ TOTAL (I) | 29 678.00 | 9 018.00 | 20 661.00 | 29 678.00 |
BL Raw materials, supplies | 528.00 | 528.00 | 528.00 | |
BT Goods | 7 227.00 | 7 227.00 | 7 227.00 | |
BX Customers and related accounts | 6 070.00 | 6 070.00 | 6 070.00 | |
BZ Other receivables | 108.00 | 108.00 | 108.00 | |
CF Cash and cash equivalents | 53 986.00 | 53 986.00 | 53 986.00 | |
CJ TOTAL (II) | 67 918.00 | 67 918.00 | 67 918.00 | |
CO Grand total (0 to V) | 97 596.00 | 9 018.00 | 88 579.00 | 97 596.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 69 002.00 | 45 874.00 | 69 002.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 551.00 | 23 128.00 | 16 551.00 | |
DL TOTAL (I) | 86 053.00 | 69 502.00 | 86 053.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | |||
DX Trade payables and related accounts | 2 486.00 | 3 162.00 | 2 486.00 | |
DY Tax and social security liabilities | 40.00 | 3 446.00 | 40.00 | |
EC TOTAL (IV) | 2 526.00 | 7 190.00 | 2 526.00 | |
EE Grand total (I to V) | 88 579.00 | 76 692.00 | 88 579.00 | |
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