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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : LE CANAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| Name | LE CANAL |
| Siren | 834367096 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/033093 |
| Management number | 2018B00025 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 90 859.00 | 90 859.00 | 90 859.00 | |
BZ Other receivables | 137 625.00 | 137 625.00 | 137 625.00 | |
CF Cash and cash equivalents | 429.00 | 429.00 | 429.00 | |
CJ TOTAL (II) | 228 914.00 | 228 914.00 | 228 914.00 | |
CO Grand total (0 to V) | 228 914.00 | 228 914.00 | 228 914.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 657.00 | 52 564.00 | 41 657.00 | |
DL TOTAL (I) | 41 767.00 | 52 674.00 | 41 767.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 16 656.00 | 43 325.00 | 16 656.00 | |
DX Trade payables and related accounts | 69 792.00 | 76 414.00 | 69 792.00 | |
DY Tax and social security liabilities | 28 399.00 | 30 372.00 | 28 399.00 | |
EA Other liabilities | 72 300.00 | 120.00 | 72 300.00 | |
EC TOTAL (IV) | 187 147.00 | 260 231.00 | 187 147.00 | |
EE Grand total (I to V) | 228 914.00 | 312 905.00 | 228 914.00 | |
EG Accrued income and payables due within one year | 187 147.00 | 260 231.00 | 187 147.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 000.00 | |||
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