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BALANCE SHEET (
2018-03-14)
THE LIST OF BALANCE SHEET : CAPPELLETO JEROME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-03-31 | Complete |
| 2022-04-25 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-16 | Partially confidential | 2020-03-31 | Complete |
| 2018-03-14 | Partially confidential | 2017-03-31 | Simplified |
| Name | CAPPELLETO JEROME |
| Siren | 510293509 |
| Closing | 2017-03-31 |
| Registry code | 6502 |
| Registration number | 696 |
| Management number | 2009B00056 |
| Activity code | 4520A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65400 Argelès-Gazost |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 782.00 | 5 782.00 | 5 782.00 | |
014 Intangible Assets - Other | 11 240.00 | 6 204.00 | 5 036.00 | 11 240.00 |
028 Tangible Assets | 134 454.00 | 87 412.00 | 47 042.00 | 134 454.00 |
040 Financial Assets | 63.00 | 63.00 | 63.00 | |
044 Total Fixed Assets | 151 539.00 | 93 616.00 | 57 923.00 | 151 539.00 |
060 Merchandise inventory | 11 716.00 | 11 716.00 | 11 716.00 | |
068 Receivables – Trade and related accounts | 166 701.00 | 166 701.00 | 166 701.00 | |
072 Receivables – Other | 17 110.00 | 17 110.00 | 17 110.00 | |
080 Sellable securities | 29 900.00 | 29 900.00 | 29 900.00 | |
084 Cash | 54 891.00 | 54 891.00 | 54 891.00 | |
092 Prepaid expenses | 13 316.00 | 13 316.00 | 13 316.00 | |
096 Total Current Assets + Prepaid Expenses | 293 633.00 | 293 633.00 | 293 633.00 | |
110 Total Assets | 445 172.00 | 93 616.00 | 351 556.00 | 445 172.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 80 928.00 | |||
134 Retained Earnings | 86 894.00 | |||
136 Profit for the Year | 54 301.00 | |||
142 Total Equity - Total I | 224 323.00 | |||
156 Loans and similar debts | 22 344.00 | |||
166 Suppliers and related accounts | 62 549.00 | |||
172 Other debts | 42 341.00 | |||
176 Total debts | 127 233.00 | |||
180 Liabilities Total | 351 556.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 171.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 150.00 | |||
195 Of which payables due in more than one year | 6 130.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 7 100.00 | 7 100.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 4 150.00 | 4 150.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 129.00 | 3 129.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 10 517.00 | 10 517.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 575.00 | 575.00 | ||
490 Total Fixed Assets (Gross Value) | 142 882.00 | 142 882.00 | ||
492 Total Fixed Assets (Increases) | 21 321.00 | 21 321.00 | ||
494 Total Fixed Assets (Decreases) | 12 664.00 | 12 664.00 | ||
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