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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : CAP IMMO SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-21 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-06 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-27 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-21 | Partially confidential | 2016-12-31 | Simplified |
| Name | CAP IMMO SUD |
| Siren | 503875676 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 3139 |
| Management number | 2008B00261 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 345 000.00 | 345 000.00 | 345 000.00 | |
014 Intangible Assets - Other | 14 107.00 | 1 570.00 | 12 537.00 | 14 107.00 |
028 Tangible Assets | 39 984.00 | 24 058.00 | 15 926.00 | 39 984.00 |
040 Financial Assets | 8 161.00 | 8 161.00 | 8 161.00 | |
044 Total Fixed Assets | 407 251.00 | 25 628.00 | 381 624.00 | 407 251.00 |
068 Receivables – Trade and related accounts | 60 296.00 | 60 296.00 | 60 296.00 | |
072 Receivables – Other | 47 245.00 | 47 245.00 | 47 245.00 | |
080 Sellable securities | 250 600.00 | 250 600.00 | 250 600.00 | |
084 Cash | 162 494.00 | 162 494.00 | 162 494.00 | |
092 Prepaid expenses | 3 352.00 | 3 352.00 | 3 352.00 | |
096 Total Current Assets + Prepaid Expenses | 523 986.00 | 523 986.00 | 523 986.00 | |
110 Total Assets | 931 238.00 | 25 628.00 | 905 610.00 | 931 238.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 562 469.00 | |||
136 Profit for the Year | 71 529.00 | |||
142 Total Equity - Total I | 639 498.00 | |||
166 Suppliers and related accounts | 27 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 844.00 | |||
172 Other debts | 238 457.00 | |||
176 Total debts | 266 112.00 | |||
180 Liabilities Total | 905 610.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 746.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 12 688.00 | 12 688.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | 1 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 772.00 | 3 772.00 | ||
490 Total Fixed Assets (Gross Value) | 391 652.00 | 391 652.00 | ||
492 Total Fixed Assets (Increases) | 17 460.00 | 17 460.00 | ||
494 Total Fixed Assets (Decreases) | 1 861.00 | 1 861.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 188 024.00 | 188 024.00 | ||
378 Amount of deductible VAT on goods and services | 33 494.00 | 33 494.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
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