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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : CAPARLIOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| Name | CAPARLIOT |
| Siren | 450656913 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/006587 |
| Management number | 2019B00020 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 540.00 | 12 540.00 | 12 540.00 | |
AP Buildings | 112 860.00 | 22 572.00 | 90 288.00 | 112 860.00 |
AT Other tangible assets | 1 600.00 | 911.00 | 689.00 | 1 600.00 |
BJ TOTAL (I) | 127 140.00 | 23 483.00 | 103 657.00 | 127 140.00 |
BZ Other receivables | 2 974.00 | 2 974.00 | 2 974.00 | |
CF Cash and cash equivalents | 328 520.00 | 328 520.00 | 328 520.00 | |
CJ TOTAL (II) | 331 494.00 | 331 494.00 | 331 494.00 | |
CO Grand total (0 to V) | 458 634.00 | 23 483.00 | 435 151.00 | 458 634.00 |
CU Other investments | 140.00 | 140.00 | 140.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 722.00 | 12 454.00 | 48 722.00 | |
DL TOTAL (I) | 56 972.00 | 20 704.00 | 56 972.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 095.00 | 34 837.00 | 20 095.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 355 444.00 | 354 657.00 | 355 444.00 | |
DX Trade payables and related accounts | 2 640.00 | 2 404.00 | 2 640.00 | |
DY Tax and social security liabilities | 677.00 | |||
EC TOTAL (IV) | 378 179.00 | 392 575.00 | 378 179.00 | |
EE Grand total (I to V) | 435 151.00 | 413 279.00 | 435 151.00 | |
EG Accrued income and payables due within one year | 378 179.00 | 392 575.00 | 378 179.00 | |
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