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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : CAP-EMBAL SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-05 | Public | 2019-09-30 | Complete |
| 2019-04-24 | Public | 2018-09-30 | Complete |
| 2018-03-26 | Public | 2017-09-30 | Complete |
| Name | CAP-EMBAL SUD |
| Siren | 502862014 |
| Closing | 2020-09-30 |
| Registry code | 3402 |
| Registration number | 3848 |
| Management number | 2008B00208 |
| Activity code | 4676Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34490 Thézan-lès-Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 059.00 | 1 059.00 | 1 059.00 | |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 10 310.00 | 9 205.00 | 1 105.00 | 10 310.00 |
AT Other tangible assets | 59 870.00 | 42 928.00 | 16 942.00 | 59 870.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 151 299.00 | 53 192.00 | 98 107.00 | 151 299.00 |
BT Goods | 132 160.00 | 132 160.00 | 132 160.00 | |
BX Customers and related accounts | 582 096.00 | 582 096.00 | 582 096.00 | |
BZ Other receivables | 7 183.00 | 7 183.00 | 7 183.00 | |
CF Cash and cash equivalents | 207 591.00 | 207 591.00 | 207 591.00 | |
CJ TOTAL (II) | 929 030.00 | 929 030.00 | 929 030.00 | |
CO Grand total (0 to V) | 1 080 329.00 | 53 192.00 | 1 027 137.00 | 1 080 329.00 |
CP Shares due in less than one year | 60.00 | 60.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 164 131.00 | 149 611.00 | 164 131.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 199.00 | 94 520.00 | 147 199.00 | |
DL TOTAL (I) | 320 130.00 | 252 931.00 | 320 130.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 741.00 | 6 441.00 | 104 741.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 086.00 | 39 131.00 | 39 086.00 | |
DX Trade payables and related accounts | 504 844.00 | 319 392.00 | 504 844.00 | |
DY Tax and social security liabilities | 58 337.00 | 45 242.00 | 58 337.00 | |
EC TOTAL (IV) | 707 007.00 | 410 206.00 | 707 007.00 | |
EE Grand total (I to V) | 1 027 137.00 | 663 136.00 | 1 027 137.00 | |
EG Accrued income and payables due within one year | 707 007.00 | 406 746.00 | 707 007.00 | |
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