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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : KAPRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-11-24 | Public | 2016-12-31 | Complete |
| Name | KAPRICE |
| Siren | 514973650 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 9492 |
| Management number | 2009B00954 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01150 Blyes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | 41 000.00 | 41 000.00 | |
AR Technical installations, industrial equipment and tools | 47 603.00 | 30 873.00 | 16 730.00 | 47 603.00 |
AT Other tangible assets | 78 048.00 | 68 333.00 | 9 715.00 | 78 048.00 |
BD Other fixed assets | ||||
BH Other financial assets | 2 651.00 | 2 651.00 | 2 651.00 | |
BJ TOTAL (I) | 169 303.00 | 99 206.00 | 70 097.00 | 169 303.00 |
BL Raw materials, supplies | 2 500.00 | 2 500.00 | 2 500.00 | |
BZ Other receivables | 3 186.00 | 3 186.00 | 3 186.00 | |
CD Marketable securities | 1 080.00 | 1 080.00 | 1 080.00 | |
CF Cash and cash equivalents | 26 781.00 | 26 781.00 | 26 781.00 | |
CJ TOTAL (II) | 33 547.00 | 33 547.00 | 33 547.00 | |
CO Grand total (0 to V) | 202 850.00 | 99 206.00 | 103 644.00 | 202 850.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | 23 942.00 | 13 544.00 | 23 942.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 952.00 | 10 398.00 | -1 952.00 | |
DL TOTAL (I) | 49 490.00 | 51 442.00 | 49 490.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 476.00 | 26 964.00 | 16 476.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 412.00 | 62.00 | |
DX Trade payables and related accounts | 9 104.00 | 11 316.00 | 9 104.00 | |
DY Tax and social security liabilities | 21 018.00 | 28 880.00 | 21 018.00 | |
EA Other liabilities | 7 494.00 | 8 490.00 | 7 494.00 | |
EC TOTAL (IV) | 54 154.00 | 76 061.00 | 54 154.00 | |
EE Grand total (I to V) | 103 644.00 | 127 503.00 | 103 644.00 | |
EI Including equity loans | 62.00 | 62.00 | ||
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