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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : CAPU BIANCU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-11 | Partially confidential | 2017-09-30 | Simplified |
| Name | CAPU BIANCU |
| Siren | 511201675 |
| Closing | 2017-09-30 |
| Registry code | 2002 |
| Registration number | 611 |
| Management number | 2009B00141 |
| Activity code | 1104Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20238 Centuri |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 100.00 | 2 942.00 | 157.00 | 3 100.00 |
028 Tangible Assets | 116 184.00 | 35 757.00 | 80 426.00 | 116 184.00 |
040 Financial Assets | 220.00 | 220.00 | 220.00 | |
044 Total Fixed Assets | 119 504.00 | 38 699.00 | 80 804.00 | 119 504.00 |
060 Merchandise inventory | 79 230.00 | 79 230.00 | 79 230.00 | |
068 Receivables – Trade and related accounts | 539 839.00 | 539 839.00 | 539 839.00 | |
072 Receivables – Other | 104 551.00 | 104 551.00 | 104 551.00 | |
080 Sellable securities | 3 500.00 | 3 500.00 | 3 500.00 | |
084 Cash | 40 231.00 | 40 231.00 | 40 231.00 | |
092 Prepaid expenses | 76.00 | 76.00 | 76.00 | |
096 Total Current Assets + Prepaid Expenses | 767 428.00 | 767 428.00 | 767 428.00 | |
110 Total Assets | 886 933.00 | 38 699.00 | 848 233.00 | 886 933.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -58 788.00 | |||
136 Profit for the Year | 24 952.00 | |||
142 Total Equity - Total I | -31 636.00 | |||
156 Loans and similar debts | 22 461.00 | |||
166 Suppliers and related accounts | 838 712.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 099.00 | |||
172 Other debts | 18 696.00 | |||
176 Total debts | 879 870.00 | |||
180 Liabilities Total | 848 233.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 376.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 36 376.00 | |||
195 Of which payables due in more than one year | 36 376.00 | |||
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