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BALANCE SHEET (
2020-05-28)
THE LIST OF BALANCE SHEET : LA CAPUCINE VESULIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2022-09-30 | Complete |
| 2020-05-28 | Partially confidential | 2019-06-30 | Simplified |
| Name | LA CAPUCINE VESULIENNE |
| Siren | 523273753 |
| Closing | 2019-06-30 |
| Registry code | 7001 |
| Registration number | 895 |
| Management number | 2010B00214 |
| Activity code | 4724Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70200 Saint-Germain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 178 350.00 | 178 350.00 | 178 350.00 | |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | 1 250.00 | |
028 Tangible Assets | 464 390.00 | 152 660.00 | 311 730.00 | 464 390.00 |
040 Financial Assets | 6 322.00 | 6 322.00 | 6 322.00 | |
044 Total Fixed Assets | 650 311.00 | 153 910.00 | 496 401.00 | 650 311.00 |
050 Raw materials, supplies, in progress | 4 291.00 | 4 291.00 | 4 291.00 | |
060 Merchandise inventory | 2 447.00 | 2 447.00 | 2 447.00 | |
068 Receivables – Trade and related accounts | 1 091.00 | 1 091.00 | 1 091.00 | |
072 Receivables – Other | 8 154.00 | 8 154.00 | 8 154.00 | |
084 Cash | 11 350.00 | 11 350.00 | 11 350.00 | |
092 Prepaid expenses | 880.00 | 880.00 | 880.00 | |
096 Total Current Assets + Prepaid Expenses | 28 212.00 | 28 212.00 | 28 212.00 | |
110 Total Assets | 678 524.00 | 153 910.00 | 524 614.00 | 678 524.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 718.00 | |||
136 Profit for the Year | 11 859.00 | |||
142 Total Equity - Total I | 28 077.00 | |||
156 Loans and similar debts | 330 917.00 | |||
166 Suppliers and related accounts | 90 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 587.00 | |||
172 Other debts | 74 711.00 | |||
176 Total debts | 496 537.00 | |||
180 Liabilities Total | 524 614.00 | |||
195 Of which payables due in more than one year | 275 158.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 650 311.00 | 650 311.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 49 468.00 | 49 468.00 | ||
378 Amount of deductible VAT on goods and services | 42 697.00 | 42 697.00 | ||
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