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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : LE CANARD QUI FUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-10-31 | Complete |
| 2020-08-25 | Public | 2018-10-31 | Complete |
| Name | LE CANARD QUI FUME |
| Siren | 833106198 |
| Closing | 2021-10-31 |
| Registry code | 9712 |
| Registration number | B2022/002123 |
| Management number | 2017B01617 |
| Activity code | 4726Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 867.00 | 867.00 | 867.00 | |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 36 026.00 | 11 256.00 | 24 770.00 | 36 026.00 |
BH Other financial assets | 4 409.00 | 4 409.00 | 4 409.00 | |
BJ TOTAL (I) | 164 341.00 | 12 123.00 | 152 219.00 | 164 341.00 |
BT Goods | 37 283.00 | 37 283.00 | 37 283.00 | |
BV Advances and down payments on orders | 2 108.00 | 2 108.00 | 2 108.00 | |
BX Customers and related accounts | 2 610.00 | 2 610.00 | 2 610.00 | |
BZ Other receivables | 45 096.00 | 45 096.00 | 45 096.00 | |
CF Cash and cash equivalents | 50 256.00 | 50 256.00 | 50 256.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 137 353.00 | 137 353.00 | 137 353.00 | |
CO Grand total (0 to V) | 301 694.00 | 12 123.00 | 289 572.00 | 301 694.00 |
CU Other investments | 3 040.00 | 3 040.00 | 3 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | 52 051.00 | 43 473.00 | 52 051.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 760.00 | 48 579.00 | 37 760.00 | |
DL TOTAL (I) | 117 311.00 | 119 551.00 | 117 311.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 750.00 | 121 246.00 | 95 750.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 475.00 | 4 034.00 | 25 475.00 | |
DX Trade payables and related accounts | 46 315.00 | 27 695.00 | 46 315.00 | |
DY Tax and social security liabilities | 4 722.00 | 2 736.00 | 4 722.00 | |
EC TOTAL (IV) | 172 261.00 | 155 711.00 | 172 261.00 | |
EE Grand total (I to V) | 289 572.00 | 275 263.00 | 289 572.00 | |
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