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BALANCE SHEET (
2019-08-06)
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 | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 4171 |
| Management number | 2008B00261 |
| Activity code | 6832A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 FREJUS |
| 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 | 17 107.00 | 12 458.00 | 4 649.00 | 17 107.00 |
028 Tangible Assets | 72 847.00 | 44 164.00 | 28 683.00 | 72 847.00 |
040 Financial Assets | 10 198.00 | 10 198.00 | 10 198.00 | |
044 Total Fixed Assets | 445 153.00 | 56 622.00 | 388 531.00 | 445 153.00 |
068 Receivables – Trade and related accounts | 121 840.00 | 121 840.00 | 121 840.00 | |
072 Receivables – Other | 50 155.00 | 50 155.00 | 50 155.00 | |
080 Sellable securities | 352 592.00 | 352 592.00 | 352 592.00 | |
084 Cash | 290 264.00 | 290 264.00 | 290 264.00 | |
092 Prepaid expenses | 2 532.00 | 2 532.00 | 2 532.00 | |
096 Total Current Assets + Prepaid Expenses | 817 383.00 | 817 383.00 | 817 383.00 | |
110 Total Assets | 1 262 536.00 | 56 622.00 | 1 205 914.00 | 1 262 536.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 737 719.00 | |||
136 Profit for the Year | 87 951.00 | |||
142 Total Equity - Total I | 831 171.00 | |||
156 Loans and similar debts | 16 663.00 | |||
166 Suppliers and related accounts | 9 363.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 357.00 | |||
172 Other debts | 348 717.00 | |||
176 Total debts | 374 743.00 | |||
180 Liabilities Total | 1 205 914.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 207.00 | |||
195 Of which payables due in more than one year | 16 663.00 | |||
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