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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : CAP'IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-28 | Partially confidential | 2019-12-31 | Simplified |
| Name | CAP'IMMO |
| Siren | 451382238 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 9694 |
| Management number | 2003B01512 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35230 Bourgbarré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 067 750.00 | 2 067 750.00 | 2 067 750.00 | |
014 Intangible Assets - Other | 7 465.00 | 6 237.00 | 1 228.00 | 7 465.00 |
028 Tangible Assets | 57 924.00 | 40 931.00 | 16 993.00 | 57 924.00 |
040 Financial Assets | 2 252 485.00 | 2 252 485.00 | 2 252 485.00 | |
044 Total Fixed Assets | 4 385 625.00 | 47 168.00 | 4 338 457.00 | 4 385 625.00 |
068 Receivables – Trade and related accounts | 21 600.00 | 21 600.00 | 21 600.00 | |
072 Receivables – Other | 373 493.00 | 373 493.00 | 373 493.00 | |
080 Sellable securities | 120 097.00 | 5 427.00 | 114 670.00 | 120 097.00 |
084 Cash | 487 730.00 | 487 730.00 | 487 730.00 | |
092 Prepaid expenses | 729.00 | 729.00 | 729.00 | |
096 Total Current Assets + Prepaid Expenses | 1 003 649.00 | 5 427.00 | 998 222.00 | 1 003 649.00 |
110 Total Assets | 5 389 273.00 | 52 595.00 | 5 336 678.00 | 5 389 273.00 |
120 Share or Individual Capital | 2 430 665.00 | |||
126 Legal Reserve | 240 950.00 | |||
132 Other Reserves | 658 031.00 | |||
136 Profit for the Year | 189 932.00 | |||
142 Total Equity - Total I | 3 519 578.00 | |||
156 Loans and similar debts | 527 763.00 | |||
166 Suppliers and related accounts | 24 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 404.00 | |||
172 Other debts | 1 264 908.00 | |||
176 Total debts | 1 817 100.00 | |||
180 Liabilities Total | 5 336 678.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 400.00 | |||
195 Of which payables due in more than one year | 434 744.00 | |||
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