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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : CAPPELLETO JEROME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-03-31 | Complete |
| 2022-04-25 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-16 | Partially confidential | 2020-03-31 | Complete |
| 2018-03-14 | Partially confidential | 2017-03-31 | Simplified |
| Name | CAPPELLETO JEROME |
| Siren | 510293509 |
| Closing | 2020-03-31 |
| Registry code | 6502 |
| Registration number | 532 |
| Management number | 2009B00056 |
| Activity code | 4520A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65400 ARGELES-GAZOST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 420.00 | 7 750.00 | 670.00 | 8 420.00 |
AH Goodwill | 5 782.00 | 5 782.00 | 5 782.00 | |
AN Land | 5 880.00 | 392.00 | 5 488.00 | 5 880.00 |
AP Buildings | 26 360.00 | 8 721.00 | 17 639.00 | 26 360.00 |
AR Technical installations, industrial equipment and tools | 123 286.00 | 65 246.00 | 58 040.00 | 123 286.00 |
AT Other tangible assets | 107 772.00 | 67 380.00 | 40 392.00 | 107 772.00 |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 286 587.00 | 149 489.00 | 137 098.00 | 286 587.00 |
BT Goods | 20 966.00 | 20 966.00 | 20 966.00 | |
BV Advances and down payments on orders | 2 045.00 | 2 045.00 | 2 045.00 | |
BX Customers and related accounts | 168 697.00 | 168 697.00 | 168 697.00 | |
BZ Other receivables | 18 654.00 | 18 654.00 | 18 654.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 104 336.00 | 104 336.00 | 104 336.00 | |
CH Prepaid expenses | 17 003.00 | 17 003.00 | 17 003.00 | |
CJ TOTAL (II) | 329 655.00 | 329 655.00 | 329 655.00 | |
CO Grand total (0 to V) | 616 242.00 | 149 489.00 | 466 753.00 | 616 242.00 |
CP Shares due in less than one year | 9 000.00 | 9 000.00 | ||
CU Other investments | 87.00 | 87.00 | 87.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 255 542.00 | 255 542.00 | 255 542.00 | |
DH Retained earnings | 15 969.00 | 15 969.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 591.00 | 15 969.00 | 10 591.00 | |
DJ Investment subsidies | 15 072.00 | 16 963.00 | 15 072.00 | |
DL TOTAL (I) | 299 375.00 | 290 674.00 | 299 375.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 096.00 | 61 669.00 | 45 096.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 607.00 | 15 765.00 | 2 607.00 | |
DX Trade payables and related accounts | 66 392.00 | 108 420.00 | 66 392.00 | |
DY Tax and social security liabilities | 49 267.00 | 46 672.00 | 49 267.00 | |
EA Other liabilities | 4 017.00 | 1 579.00 | 4 017.00 | |
EC TOTAL (IV) | 167 379.00 | 234 104.00 | 167 379.00 | |
EE Grand total (I to V) | 466 753.00 | 524 779.00 | 466 753.00 | |
EG Accrued income and payables due within one year | 139 065.00 | 189 043.00 | 139 065.00 | |
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