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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : Canopée
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| Name | Canopée |
| Siren | 851928143 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 10039 |
| Management number | 2019B01064 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 598 205.00 | 598 205.00 | 598 205.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 21 873.00 | 21 873.00 | 21 873.00 | |
CF Cash and cash equivalents | 52 990.00 | 52 990.00 | 52 990.00 | |
CJ TOTAL (II) | 673 068.00 | 673 068.00 | 673 068.00 | |
CO Grand total (0 to V) | 673 068.00 | 673 068.00 | 673 068.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 100 000.00 | 100 000.00 | ||
DH Retained earnings | 41 082.00 | -7 540.00 | 41 082.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 084.00 | 148 772.00 | -19 084.00 | |
DL TOTAL (I) | 123 648.00 | 142 732.00 | 123 648.00 | |
DU Loans and Debts from Credit Institutions (3) | 46.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 541 908.00 | 158 591.00 | 541 908.00 | |
DX Trade payables and related accounts | 7 512.00 | 5 659.00 | 7 512.00 | |
DY Tax and social security liabilities | 48 041.00 | |||
EC TOTAL (IV) | 549 420.00 | 212 338.00 | 549 420.00 | |
EE Grand total (I to V) | 673 068.00 | 355 069.00 | 673 068.00 | |
EG Accrued income and payables due within one year | 549 420.00 | 212 338.00 | 549 420.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 512.00 | 7 512.00 | 7 512.00 | |
VB VAT | 10 429.00 | 10 429.00 | 10 429.00 | |
VI Group and Associates | 541 908.00 | 541 908.00 | 541 908.00 | |
VM Income taxes | 11 444.00 | 11 444.00 | 11 444.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 873.00 | 21 873.00 | 21 873.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 549 420.00 | 549 420.00 | 549 420.00 | |
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