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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : CAP SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-07 | Partially confidential | 2019-03-31 | Complete |
| Name | CAP SOLEIL |
| Siren | 330317850 |
| Closing | 2021-03-31 |
| Registry code | 3402 |
| Registration number | 8649 |
| Management number | 1984B00194 |
| Activity code | 5530Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34450 VIAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 918.00 | 19 466.00 | 452.00 | 19 918.00 |
AH Goodwill | 911 598.00 | 911 598.00 | 911 598.00 | |
AN Land | 629 214.00 | 463 225.00 | 165 989.00 | 629 214.00 |
AP Buildings | 2 726 263.00 | 1 505 714.00 | 1 220 549.00 | 2 726 263.00 |
AR Technical installations, industrial equipment and tools | 913 592.00 | 802 339.00 | 111 254.00 | 913 592.00 |
AT Other tangible assets | 578 530.00 | 311 121.00 | 267 409.00 | 578 530.00 |
BH Other financial assets | 149.00 | 149.00 | 149.00 | |
BJ TOTAL (I) | 5 779 264.00 | 3 101 865.00 | 2 677 399.00 | 5 779 264.00 |
BZ Other receivables | 167 851.00 | 167 851.00 | 167 851.00 | |
CD Marketable securities | 2 188 629.00 | 2 188 629.00 | 2 188 629.00 | |
CF Cash and cash equivalents | 187 904.00 | 187 904.00 | 187 904.00 | |
CH Prepaid expenses | 10 403.00 | 10 403.00 | 10 403.00 | |
CJ TOTAL (II) | 2 554 787.00 | 2 554 787.00 | 2 554 787.00 | |
CO Grand total (0 to V) | 8 334 052.00 | 3 101 865.00 | 5 232 187.00 | 8 334 052.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 952 959.00 | 952 959.00 | 952 959.00 | |
DD Legal reserve (1) | 23 626.00 | 23 626.00 | 23 626.00 | |
DH Retained earnings | 16 203.00 | 4 491.00 | 16 203.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 442.00 | 11 712.00 | 356 442.00 | |
DL TOTAL (I) | 1 349 230.00 | 992 788.00 | 1 349 230.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 446 575.00 | 1 503 245.00 | 2 446 575.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 375 357.00 | 480 459.00 | 375 357.00 | |
DW Advances and down payments received on current orders | 242 905.00 | 733 785.00 | 242 905.00 | |
DX Trade payables and related accounts | 332 473.00 | 301 049.00 | 332 473.00 | |
DY Tax and social security liabilities | 146 240.00 | 44 722.00 | 146 240.00 | |
EA Other liabilities | 339 406.00 | 339 406.00 | ||
EC TOTAL (IV) | 3 882 957.00 | 3 063 260.00 | 3 882 957.00 | |
EE Grand total (I to V) | 5 232 187.00 | 4 056 048.00 | 5 232 187.00 | |
EG Accrued income and payables due within one year | 2 237 146.00 | 1 814 352.00 | 2 237 146.00 | |
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