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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : CAP BEAUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-03-31 | Complete |
| 2019-07-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-19 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-08 | Public | 2017-03-31 | Complete |
| Name | CAP BEAUTE |
| Siren | 489220202 |
| Closing | 2018-03-31 |
| Registry code | 3003 |
| Registration number | B2018/010132 |
| Management number | 2006B00602 |
| Activity code | 4775Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 393.00 | 1 072.00 | 321.00 | 1 393.00 |
AT Other tangible assets | 14 708.00 | 10 614.00 | 4 095.00 | 14 708.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 16 601.00 | 11 686.00 | 4 915.00 | 16 601.00 |
BL Raw materials, supplies | 4 250.00 | 4 250.00 | 4 250.00 | |
BT Goods | 109 294.00 | 109 294.00 | 109 294.00 | |
BZ Other receivables | 37 710.00 | 37 710.00 | 37 710.00 | |
CF Cash and cash equivalents | 146 025.00 | 146 025.00 | 146 025.00 | |
CH Prepaid expenses | 1 756.00 | 1 756.00 | 1 756.00 | |
CJ TOTAL (II) | 299 035.00 | 299 035.00 | 299 035.00 | |
CO Grand total (0 to V) | 315 637.00 | 11 686.00 | 303 951.00 | 315 637.00 |
CP Shares due in less than one year | 500.00 | 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 6 747.00 | 900.00 | 6 747.00 | |
DH Retained earnings | 73.00 | 73.00 | 73.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 791.00 | 5 847.00 | 14 791.00 | |
DL TOTAL (I) | 29 861.00 | 15 070.00 | 29 861.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 758.00 | 2 058.00 | 1 758.00 | |
DX Trade payables and related accounts | 217 545.00 | 118 621.00 | 217 545.00 | |
DY Tax and social security liabilities | 30 388.00 | 45 369.00 | 30 388.00 | |
EA Other liabilities | 24 398.00 | 26 677.00 | 24 398.00 | |
EC TOTAL (IV) | 274 090.00 | 192 725.00 | 274 090.00 | |
EE Grand total (I to V) | 303 951.00 | 207 795.00 | 303 951.00 | |
EG Accrued income and payables due within one year | 274 090.00 | 192 725.00 | 274 090.00 | |
EI Including equity loans | 1 758.00 | 1 758.00 | ||
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