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BALANCE SHEET (
2018-06-27)
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 | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 2238 |
| Management number | 2008B00261 |
| Activity code | 6832A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| 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 | 15 607.00 | 6 732.00 | 8 875.00 | 15 607.00 |
028 Tangible Assets | 45 797.00 | 32 105.00 | 13 693.00 | 45 797.00 |
040 Financial Assets | 8 161.00 | 8 161.00 | 8 161.00 | |
044 Total Fixed Assets | 414 565.00 | 38 837.00 | 375 728.00 | 414 565.00 |
068 Receivables – Trade and related accounts | 104 933.00 | 104 933.00 | 104 933.00 | |
072 Receivables – Other | 43 205.00 | 43 205.00 | 43 205.00 | |
080 Sellable securities | 252 592.00 | 252 592.00 | 252 592.00 | |
084 Cash | 262 769.00 | 262 769.00 | 262 769.00 | |
092 Prepaid expenses | 4 611.00 | 4 611.00 | 4 611.00 | |
096 Total Current Assets + Prepaid Expenses | 668 111.00 | 668 111.00 | 668 111.00 | |
110 Total Assets | 1 082 675.00 | 38 837.00 | 1 043 839.00 | 1 082 675.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 633 998.00 | |||
136 Profit for the Year | 103 721.00 | |||
142 Total Equity - Total I | 743 219.00 | |||
166 Suppliers and related accounts | 24 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 058.00 | |||
172 Other debts | 275 773.00 | |||
176 Total debts | 300 619.00 | |||
180 Liabilities Total | 1 043 839.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 313.00 | |||
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