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C HOME > CORPORATES > CANNES MACE > BALANCE SHEET ( 2022-06-16)

THE LIST OF BALANCE SHEET : CANNES MACE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-16 Partially confidential 2021-12-31 Complete
2022-06-03 Public 2020-12-31 Complete
2020-11-02 Public 2019-12-31 Complete
NameCANNES MACE
Siren844716142
Closing2021-12-31
Registry code 7501
Registration number 64882
Management number2018B31359
Activity code 6810Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-06-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75008 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BN Goods in progress 218 999.00 218 999.00 218 999.00
BT Goods 526 850.00 526 850.00 526 850.00
BZ Other receivables 96 498.00 96 498.00 96 498.00
CF Cash and cash equivalents 833 699.00 833 699.00 833 699.00
CJ TOTAL (II) 1 676 046.00 1 676 046.00 1 676 046.00
CO Grand total (0 to V) 1 676 046.00 1 676 046.00 1 676 046.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 500.00 500.00
DH Retained earnings -285 617.00 -285 617.00
DI RESULTS FOR THE YEAR (Profit or Loss) 122 082.00 122 082.00
DJ Investment subsidies 1.00 1.00
DL TOTAL (I) -163 035.00 -163 035.00
DV Miscellaneous Loans and Financial Debts (4) 1 801 436.00 1 801 436.00
DX Trade payables and related accounts 32 200.00 32 200.00
DY Tax and social security liabilities 1.00 1.00
DZ Fixed asset liabilities and related accounts 1.00 1.00
EA Other liabilities 5 445.00 5 445.00
EC TOTAL (IV) 1 839 081.00 1 839 081.00
EE Grand total (I to V) 1 676 046.00 1 676 046.00
EI Including equity loans 1 801 436.00 1 801 436.00

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