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BALANCE SHEET (
2019-08-20)
THE LIST OF BALANCE SHEET : Cap Or Numismatique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-08 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | Cap Or Numismatique |
| Siren | 531338572 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 3308 |
| Management number | 2011B00155 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20217 ST FLORENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 720.00 | 5 720.00 | 5 720.00 | |
AR Technical installations, industrial equipment and tools | 5 905.00 | 4 131.00 | 1 773.00 | 5 905.00 |
AT Other tangible assets | 45 750.00 | 7 023.00 | 38 727.00 | 45 750.00 |
BH Other financial assets | 2 550.00 | 2 550.00 | 2 550.00 | |
BJ TOTAL (I) | 59 924.00 | 16 874.00 | 43 050.00 | 59 924.00 |
BT Goods | 190 154.00 | 190 154.00 | 190 154.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 38 357.00 | 38 357.00 | 38 357.00 | |
BZ Other receivables | 11 811.00 | 11 811.00 | 11 811.00 | |
CF Cash and cash equivalents | 32 271.00 | 32 271.00 | 32 271.00 | |
CH Prepaid expenses | 895.00 | 895.00 | 895.00 | |
CJ TOTAL (II) | 273 489.00 | 273 489.00 | 273 489.00 | |
CO Grand total (0 to V) | 333 413.00 | 16 874.00 | 316 539.00 | 333 413.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 68 259.00 | 24 594.00 | 68 259.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 317.00 | 86 522.00 | 153 317.00 | |
DL TOTAL (I) | 222 676.00 | 112 216.00 | 222 676.00 | |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 12.00 | 252.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 036.00 | 48 623.00 | 12 036.00 | |
DW Advances and down payments received on current orders | 23 000.00 | |||
DX Trade payables and related accounts | 34 686.00 | 8 564.00 | 34 686.00 | |
DY Tax and social security liabilities | 35 019.00 | 22 265.00 | 35 019.00 | |
EA Other liabilities | 11 870.00 | 91 965.00 | 11 870.00 | |
EC TOTAL (IV) | 93 863.00 | 194 429.00 | 93 863.00 | |
EE Grand total (I to V) | 316 539.00 | 306 645.00 | 316 539.00 | |
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