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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : CANNES US
| 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 |
| Name | CANNES US |
| Siren | 844716811 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 64884 |
| Management number | 2018B31365 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 255 983.00 | 2 255 983.00 | 2 255 983.00 | |
BT Goods | 3 742 166.00 | 3 742 166.00 | 3 742 166.00 | |
BZ Other receivables | 71 861.00 | 71 861.00 | 71 861.00 | |
CF Cash and cash equivalents | 6 560.00 | 6 560.00 | 6 560.00 | |
CJ TOTAL (II) | 6 076 571.00 | 6 076 571.00 | 6 076 571.00 | |
CO Grand total (0 to V) | 6 076 571.00 | 6 076 571.00 | 6 076 571.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DH Retained earnings | -474 686.00 | -474 686.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 402.00 | 41 402.00 | ||
DL TOTAL (I) | -432 784.00 | -432 784.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 137 563.00 | 3 137 563.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 252 694.00 | 3 252 694.00 | ||
DX Trade payables and related accounts | 119 097.00 | 119 097.00 | ||
EC TOTAL (IV) | 6 509 355.00 | 6 509 355.00 | ||
EE Grand total (I to V) | 6 076 571.00 | 6 076 571.00 | ||
EG Accrued income and payables due within one year | 3 427 097.00 | 3 427 097.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 056.00 | 25 056.00 | ||
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