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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : CAP'IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-28 | Partially confidential | 2019-12-31 | Simplified |
| Name | CAP'IMMO |
| Siren | 451382238 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 11727 |
| Management number | 2003B01512 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35230 Bourgbarré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 067 750.00 | 2 067 750.00 | 2 067 750.00 | |
014 Intangible Assets - Other | 7 465.00 | 4 995.00 | 2 470.00 | 7 465.00 |
028 Tangible Assets | 57 024.00 | 31 460.00 | 25 564.00 | 57 024.00 |
040 Financial Assets | 1 802 485.00 | 1 802 485.00 | 1 802 485.00 | |
044 Total Fixed Assets | 3 934 725.00 | 36 456.00 | 3 898 269.00 | 3 934 725.00 |
068 Receivables – Trade and related accounts | 22 442.00 | 22 442.00 | 22 442.00 | |
072 Receivables – Other | 206 841.00 | 206 841.00 | 206 841.00 | |
080 Sellable securities | 120 097.00 | 3 725.00 | 116 371.00 | 120 097.00 |
084 Cash | 789 766.00 | 789 766.00 | 789 766.00 | |
092 Prepaid expenses | 518.00 | 518.00 | 518.00 | |
096 Total Current Assets + Prepaid Expenses | 1 139 664.00 | 3 725.00 | 1 135 939.00 | 1 139 664.00 |
110 Total Assets | 5 074 389.00 | 40 181.00 | 5 034 208.00 | 5 074 389.00 |
120 Share or Individual Capital | 2 430 665.00 | |||
126 Legal Reserve | 240 950.00 | |||
132 Other Reserves | 662 464.00 | |||
136 Profit for the Year | -4 432.00 | |||
142 Total Equity - Total I | 3 329 646.00 | |||
156 Loans and similar debts | 270 035.00 | |||
166 Suppliers and related accounts | 74 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 316.00 | |||
172 Other debts | 1 360 034.00 | |||
176 Total debts | 1 704 561.00 | |||
180 Liabilities Total | 5 034 208.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 290 859.00 | |||
195 Of which payables due in more than one year | 204 851.00 | |||
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