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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : LES CAPUCINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | LES CAPUCINS |
| Siren | 524671815 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 28206 |
| Management number | 2010B03181 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 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 | 2 767.00 | 1 706.00 | 1 061.00 | 2 767.00 |
AT Other tangible assets | 27 255.00 | 15 523.00 | 11 732.00 | 27 255.00 |
BJ TOTAL (I) | 30 022.00 | 17 229.00 | 12 793.00 | 30 022.00 |
BT Goods | 874 105.00 | 874 105.00 | 874 105.00 | |
BV Advances and down payments on orders | 305 440.00 | 305 440.00 | 305 440.00 | |
BX Customers and related accounts | 793 697.00 | 44 601.00 | 749 096.00 | 793 697.00 |
BZ Other receivables | 11 107.00 | 11 107.00 | 11 107.00 | |
CF Cash and cash equivalents | 56 250.00 | 56 250.00 | 56 250.00 | |
CJ TOTAL (II) | 2 040 599.00 | 44 601.00 | 1 995 998.00 | 2 040 599.00 |
CO Grand total (0 to V) | 2 070 620.00 | 61 830.00 | 2 008 791.00 | 2 070 620.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 2 634.00 | 2 634.00 | 2 634.00 | |
DH Retained earnings | 144 241.00 | 85 047.00 | 144 241.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 229.00 | 59 193.00 | 74 229.00 | |
DL TOTAL (I) | 301 105.00 | 226 875.00 | 301 105.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 895.00 | 102 393.00 | 57 895.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 699.00 | 111 387.00 | 118 699.00 | |
DW Advances and down payments received on current orders | 713 017.00 | 317 700.00 | 713 017.00 | |
DX Trade payables and related accounts | 637 649.00 | 681 186.00 | 637 649.00 | |
DY Tax and social security liabilities | 24 074.00 | 34 324.00 | 24 074.00 | |
EA Other liabilities | 156 352.00 | 53 390.00 | 156 352.00 | |
EC TOTAL (IV) | 1 707 686.00 | 1 300 382.00 | 1 707 686.00 | |
EE Grand total (I to V) | 2 008 791.00 | 1 527 257.00 | 2 008 791.00 | |
EG Accrued income and payables due within one year | 1 678 020.00 | 1 247 466.00 | 1 678 020.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 938.00 | 26 589.00 | 4 938.00 | |
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