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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : CAPELLE FLJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-05 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-07 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-18 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-18 | Partially confidential | 2017-03-31 | Complete |
| Name | CAPELLE FLJ |
| Siren | 801304841 |
| Closing | 2021-03-31 |
| Registry code | 5002 |
| Registration number | 5315 |
| Management number | 2014B00136 |
| Activity code | 4941A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50810 Saint-Jean-d'Elle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5.00 | 5.00 | ||
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AT Other tangible assets | 151 012.00 | 104 167.00 | 46 845.00 | 151 012.00 |
BH Other financial assets | 5 312.00 | 5 312.00 | 5 312.00 | |
BJ TOTAL (I) | 236 324.00 | 104 167.00 | 132 157.00 | 236 324.00 |
BX Customers and related accounts | 220 677.00 | 220 677.00 | 220 677.00 | |
BZ Other receivables | 26 899.00 | 26 899.00 | 26 899.00 | |
CF Cash and cash equivalents | 129 675.00 | 129 675.00 | 129 675.00 | |
CH Prepaid expenses | 51 210.00 | 51 210.00 | 51 210.00 | |
CJ TOTAL (II) | 428 463.00 | 428 463.00 | 428 463.00 | |
CO Grand total (0 to V) | 664 788.00 | 104 167.00 | 560 620.00 | 664 788.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 181 430.00 | 165 944.00 | 181 430.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 725.00 | 36 486.00 | 31 725.00 | |
DL TOTAL (I) | 295 656.00 | 284 930.00 | 295 656.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 110.00 | 26 846.00 | 4 110.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 500.00 | |||
DX Trade payables and related accounts | 100 464.00 | 131 046.00 | 100 464.00 | |
DY Tax and social security liabilities | 160 389.00 | 152 462.00 | 160 389.00 | |
EC TOTAL (IV) | 264 964.00 | 347 855.00 | 264 964.00 | |
EE Grand total (I to V) | 560 620.00 | 632 786.00 | 560 620.00 | |
EG Accrued income and payables due within one year | 264 964.00 | 343 768.00 | 264 964.00 | |
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