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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : TERROIR DE CAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-02-04 | Partially confidential | 2018-06-30 | Complete |
| Name | CAPA |
| Siren | 828517979 |
| Closing | 2019-12-31 |
| Registry code | 7606 |
| Registration number | B2020/001863 |
| Management number | 2017B00175 |
| Activity code | 4631Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76640 TERRES-DE-CAUX |
| 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 | ||||
BH Other financial assets | 868 675.00 | 868 675.00 | 868 675.00 | |
BJ TOTAL (I) | 868 675.00 | 868 675.00 | 868 675.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 779 142.00 | 779 142.00 | 779 142.00 | |
CD Marketable securities | 5 004.00 | 5 004.00 | 5 004.00 | |
CF Cash and cash equivalents | 286 336.00 | 286 336.00 | 286 336.00 | |
CH Prepaid expenses | 2 121.00 | 2 121.00 | 2 121.00 | |
CJ TOTAL (II) | 1 072 604.00 | 1 072 604.00 | 1 072 604.00 | |
CO Grand total (0 to V) | 1 941 279.00 | 1 941 279.00 | 1 941 279.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 100.00 | 25 100.00 | 25 100.00 | |
DD Legal reserve (1) | 2 510.00 | 2 510.00 | ||
DG Other reserves | 732 475.00 | 732 475.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 021.00 | 734 985.00 | 1 081 021.00 | |
DL TOTAL (I) | 1 841 105.00 | 760 085.00 | 1 841 105.00 | |
DX Trade payables and related accounts | 5 112.00 | 16 008.00 | 5 112.00 | |
DY Tax and social security liabilities | 95 062.00 | 352 716.00 | 95 062.00 | |
EC TOTAL (IV) | 100 174.00 | 368 723.00 | 100 174.00 | |
EE Grand total (I to V) | 1 941 279.00 | 1 128 808.00 | 1 941 279.00 | |
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