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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : CAP OU PAS CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-28 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-12 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| Name | CAP OU PAS CAP |
| Siren | 821229390 |
| Closing | 2019-12-31 |
| Registry code | 1203 |
| Registration number | 3951 |
| Management number | 2016B00284 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12400 Saint-Affrique |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 576.00 | 7 602.00 | 3 974.00 | 11 576.00 |
040 Financial Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
044 Total Fixed Assets | 41 576.00 | 7 602.00 | 33 974.00 | 41 576.00 |
060 Merchandise inventory | 1 520 000.00 | 1 520 000.00 | 1 520 000.00 | |
072 Receivables – Other | 102 628.00 | 102 628.00 | 102 628.00 | |
084 Cash | 21 673.00 | 21 673.00 | 21 673.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 644 301.00 | 1 644 301.00 | 1 644 301.00 | |
110 Total Assets | 1 685 878.00 | 7 602.00 | 1 678 276.00 | 1 685 878.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
134 Retained Earnings | 433 586.00 | |||
136 Profit for the Year | 243 145.00 | |||
142 Total Equity - Total I | 896 731.00 | |||
156 Loans and similar debts | 578 628.00 | |||
166 Suppliers and related accounts | 2 898.00 | |||
172 Other debts | 200 018.00 | |||
176 Total debts | 781 544.00 | |||
180 Liabilities Total | 1 678 276.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 576.00 | 41 576.00 | ||
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