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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : CAP SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-07 | Partially confidential | 2019-03-31 | Complete |
| Name | CAP SOLEIL |
| Siren | 330317850 |
| Closing | 2020-03-31 |
| Registry code | 3402 |
| Registration number | 5047 |
| Management number | 1984B00194 |
| Activity code | 5530Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34450 Vias |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 128.00 | 18 903.00 | 225.00 | 19 128.00 |
AH Goodwill | 911 598.00 | 911 598.00 | 911 598.00 | |
AN Land | 617 251.00 | 444 835.00 | 172 416.00 | 617 251.00 |
AP Buildings | 3 071 896.00 | 1 683 435.00 | 1 388 462.00 | 3 071 896.00 |
AR Technical installations, industrial equipment and tools | 1 022 925.00 | 891 986.00 | 130 939.00 | 1 022 925.00 |
AT Other tangible assets | 742 700.00 | 415 549.00 | 327 151.00 | 742 700.00 |
BH Other financial assets | 149.00 | 149.00 | 149.00 | |
BJ TOTAL (I) | 6 385 648.00 | 3 454 708.00 | 2 930 940.00 | 6 385 648.00 |
BT Goods | ||||
BZ Other receivables | 237 454.00 | 237 454.00 | 237 454.00 | |
CD Marketable securities | 517 727.00 | 517 727.00 | 517 727.00 | |
CF Cash and cash equivalents | 318 120.00 | 318 120.00 | 318 120.00 | |
CH Prepaid expenses | 51 807.00 | 51 807.00 | 51 807.00 | |
CJ TOTAL (II) | 1 125 108.00 | 1 125 108.00 | 1 125 108.00 | |
CO Grand total (0 to V) | 7 510 756.00 | 3 454 708.00 | 4 056 048.00 | 7 510 756.00 |
CP Shares due in less than one year | 149.00 | 149.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 952 959.00 | 952 959.00 | 952 959.00 | |
DD Legal reserve (1) | 23 626.00 | 10 102.00 | 23 626.00 | |
DG Other reserves | 368 678.00 | |||
DH Retained earnings | 4 491.00 | -181 146.00 | 4 491.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 712.00 | 270 491.00 | 11 712.00 | |
DL TOTAL (I) | 992 788.00 | 1 421 083.00 | 992 788.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 503 245.00 | 1 749 858.00 | 1 503 245.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 480 459.00 | 369 846.00 | 480 459.00 | |
DW Advances and down payments received on current orders | 733 785.00 | 832 294.00 | 733 785.00 | |
DX Trade payables and related accounts | 301 049.00 | 272 782.00 | 301 049.00 | |
DY Tax and social security liabilities | 44 722.00 | 95 983.00 | 44 722.00 | |
EC TOTAL (IV) | 3 063 260.00 | 3 320 762.00 | 3 063 260.00 | |
EE Grand total (I to V) | 4 056 048.00 | 4 741 845.00 | 4 056 048.00 | |
EG Accrued income and payables due within one year | 1 814 352.00 | 1 825 345.00 | 1 814 352.00 | |
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