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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : LE CAAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| Name | LE CAAP |
| Siren | 432187722 |
| Closing | 2020-12-31 |
| Registry code | 2901 |
| Registration number | 3219 |
| Management number | 2000B40126 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29440 Saint-Vougay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 245.00 | 25 245.00 | 25 245.00 | |
AN Land | 47 573.00 | 38 862.00 | 8 711.00 | 47 573.00 |
AP Buildings | 55 052.00 | 55 052.00 | 55 052.00 | |
AR Technical installations, industrial equipment and tools | 3 979 374.00 | 2 736 236.00 | 1 243 137.00 | 3 979 374.00 |
AT Other tangible assets | 47 424.00 | 29 589.00 | 17 835.00 | 47 424.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 333.00 | 333.00 | 333.00 | |
BJ TOTAL (I) | 4 155 094.00 | 2 859 739.00 | 1 295 356.00 | 4 155 094.00 |
BL Raw materials, supplies | 15 070.00 | 15 070.00 | 15 070.00 | |
BX Customers and related accounts | 161 931.00 | 161 931.00 | 161 931.00 | |
BZ Other receivables | 56 963.00 | 56 963.00 | 56 963.00 | |
CF Cash and cash equivalents | 344 266.00 | 344 266.00 | 344 266.00 | |
CH Prepaid expenses | 55 850.00 | 55 850.00 | 55 850.00 | |
CJ TOTAL (II) | 634 079.00 | 634 079.00 | 634 079.00 | |
CO Grand total (0 to V) | 4 789 174.00 | 2 859 739.00 | 1 929 435.00 | 4 789 174.00 |
CU Other investments | 79.00 | 79.00 | 79.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | ||
DD Legal reserve (1) | 2 400.00 | 2 400.00 | ||
DG Other reserves | 745 110.00 | 745 110.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 871.00 | 82 871.00 | ||
DL TOTAL (I) | 854 381.00 | 854 381.00 | ||
DU Loans and Debts from Credit Institutions (3) | 980 485.00 | 980 485.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 389.00 | 32 389.00 | ||
DX Trade payables and related accounts | 28 225.00 | 28 225.00 | ||
DY Tax and social security liabilities | 33 277.00 | 33 277.00 | ||
EA Other liabilities | 677.00 | 677.00 | ||
EC TOTAL (IV) | 1 075 054.00 | 1 075 054.00 | ||
EE Grand total (I to V) | 1 929 435.00 | 1 929 435.00 | ||
EG Accrued income and payables due within one year | 461 139.00 | 461 139.00 | ||
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