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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : SARL CAP RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2016-12-31 | Complete |
| Name | SARL CAP RH |
| Siren | 494671175 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/028575 |
| Management number | 2007B00922 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 ST JEAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 967.00 | 2 539.00 | 2 427.00 | 4 967.00 |
BD Other fixed assets | 215.00 | 215.00 | 215.00 | |
BH Other financial assets | 1 350.00 | 1 350.00 | 1 350.00 | |
BJ TOTAL (I) | 6 532.00 | 2 539.00 | 3 992.00 | 6 532.00 |
BX Customers and related accounts | 279 953.00 | 279 953.00 | 279 953.00 | |
BZ Other receivables | 34 144.00 | 34 144.00 | 34 144.00 | |
CF Cash and cash equivalents | 46 610.00 | 46 610.00 | 46 610.00 | |
CH Prepaid expenses | 1 400.00 | 1 400.00 | 1 400.00 | |
CJ TOTAL (II) | 362 107.00 | 362 107.00 | 362 107.00 | |
CO Grand total (0 to V) | 368 638.00 | 2 539.00 | 366 099.00 | 368 638.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 695.00 | 695.00 | ||
DH Retained earnings | 2 887.00 | 2 887.00 | 2 887.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 783.00 | 81 695.00 | 80 783.00 | |
DL TOTAL (I) | 94 264.00 | 94 481.00 | 94 264.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 912.00 | 55 083.00 | 79 912.00 | |
DX Trade payables and related accounts | 21 810.00 | 16 812.00 | 21 810.00 | |
DY Tax and social security liabilities | 101 756.00 | 93 669.00 | 101 756.00 | |
EA Other liabilities | 48 377.00 | 378.00 | 48 377.00 | |
EB Prepaid income (2) | 19 980.00 | 16 970.00 | 19 980.00 | |
EC TOTAL (IV) | 271 835.00 | 182 912.00 | 271 835.00 | |
EE Grand total (I to V) | 366 099.00 | 277 393.00 | 366 099.00 | |
EG Accrued income and payables due within one year | 271 835.00 | 182 912.00 | 271 835.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 532.00 | 6 532.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 565.00 | |||
I4 DECREASES Grand Total | 6 532.00 | |||
IY DECREASES Total Tangible Fixed Assets | 4 967.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 4 967.00 | 4 967.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565.00 | 1 565.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 926.00 | 613.00 | 1 926.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 926.00 | 613.00 | 1 926.00 | |
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