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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : EURL CEDRIC CAPALITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL CEDRIC CAPALITA |
| Siren | 539685917 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/010100 |
| Management number | 2012B00153 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66500 PRADES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AR Technical installations, industrial equipment and tools | 154 942.00 | 139 162.00 | 15 780.00 | 154 942.00 |
AT Other tangible assets | 47 843.00 | 36 351.00 | 11 492.00 | 47 843.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 502 935.00 | 175 513.00 | 327 422.00 | 502 935.00 |
BL Raw materials, supplies | 2 936.00 | 2 936.00 | 2 936.00 | |
BT Goods | 29 089.00 | 29 089.00 | 29 089.00 | |
BV Advances and down payments on orders | 285.00 | 285.00 | 285.00 | |
BX Customers and related accounts | 1 452.00 | 1 452.00 | 1 452.00 | |
BZ Other receivables | 3 965.00 | 3 965.00 | 3 965.00 | |
CF Cash and cash equivalents | 22 797.00 | 22 797.00 | 22 797.00 | |
CH Prepaid expenses | 1 477.00 | 1 477.00 | 1 477.00 | |
CJ TOTAL (II) | 62 001.00 | 62 001.00 | 62 001.00 | |
CO Grand total (0 to V) | 564 936.00 | 175 513.00 | 389 423.00 | 564 936.00 |
CP Shares due in less than one year | 150.00 | 150.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | 1 800.00 | |
DG Other reserves | 113 855.00 | 103 550.00 | 113 855.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 835.00 | 10 304.00 | 17 835.00 | |
DL TOTAL (I) | 151 489.00 | 133 655.00 | 151 489.00 | |
DU Loans and Debts from Credit Institutions (3) | 162 151.00 | 182 436.00 | 162 151.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 174.00 | 40.00 | |
DX Trade payables and related accounts | 51 185.00 | 73 737.00 | 51 185.00 | |
DY Tax and social security liabilities | 24 198.00 | 25 206.00 | 24 198.00 | |
EA Other liabilities | 360.00 | 360.00 | 360.00 | |
EC TOTAL (IV) | 237 933.00 | 281 913.00 | 237 933.00 | |
EE Grand total (I to V) | 389 423.00 | 415 568.00 | 389 423.00 | |
EG Accrued income and payables due within one year | 101 643.00 | 163 089.00 | 101 643.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 2 225.00 | 6.00 | |
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