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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : EURL CEDRIC CAPALITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL CEDRIC CAPALITA |
| Siren | 539685917 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/008169 |
| Management number | 2012B00153 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66500 PRADES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AR Technical installations, industrial equipment and tools | 149 208.00 | 119 828.00 | 29 380.00 | 149 208.00 |
AT Other tangible assets | 59 569.00 | 29 900.00 | 29 669.00 | 59 569.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 514 927.00 | 149 728.00 | 365 199.00 | 514 927.00 |
BL Raw materials, supplies | 1 056.00 | 1 056.00 | 1 056.00 | |
BT Goods | 23 941.00 | 23 941.00 | 23 941.00 | |
BV Advances and down payments on orders | 8 347.00 | 8 347.00 | 8 347.00 | |
BX Customers and related accounts | 2 168.00 | 2 168.00 | 2 168.00 | |
BZ Other receivables | 10 263.00 | 10 263.00 | 10 263.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 76 712.00 | 76 712.00 | 76 712.00 | |
CH Prepaid expenses | 1 259.00 | 1 259.00 | 1 259.00 | |
CJ TOTAL (II) | 133 746.00 | 133 746.00 | 133 746.00 | |
CO Grand total (0 to V) | 648 673.00 | 149 728.00 | 498 946.00 | 648 673.00 |
CU Other investments | 6 000.00 | 6 000.00 | 6 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | 1 800.00 | |
DG Other reserves | 85 447.00 | 76 098.00 | 85 447.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 406.00 | 9 350.00 | -4 406.00 | |
DL TOTAL (I) | 100 842.00 | 105 247.00 | 100 842.00 | |
DU Loans and Debts from Credit Institutions (3) | 292 949.00 | 327 510.00 | 292 949.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 1 246.00 | 169.00 | |
DX Trade payables and related accounts | 71 262.00 | 57 234.00 | 71 262.00 | |
DY Tax and social security liabilities | 33 725.00 | 27 681.00 | 33 725.00 | |
EC TOTAL (IV) | 398 104.00 | 413 672.00 | 398 104.00 | |
EE Grand total (I to V) | 498 946.00 | 518 919.00 | 498 946.00 | |
EG Accrued income and payables due within one year | 161 655.00 | 140 328.00 | 161 655.00 | |
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