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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : CAP BEAUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-03-31 | Complete |
| 2019-07-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-19 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-08 | Public | 2017-03-31 | Complete |
| Name | CAP BEAUTE |
| Siren | 489220202 |
| Closing | 2021-03-31 |
| Registry code | 3003 |
| Registration number | B2021/013634 |
| Management number | 2006B00602 |
| Activity code | 4775Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 976.00 | 2 053.00 | 924.00 | 2 976.00 |
AT Other tangible assets | 9 703.00 | 6 759.00 | 2 944.00 | 9 703.00 |
BJ TOTAL (I) | 12 679.00 | 8 812.00 | 3 867.00 | 12 679.00 |
BL Raw materials, supplies | 2 500.00 | 2 500.00 | 2 500.00 | |
BT Goods | 126 441.00 | 126 441.00 | 126 441.00 | |
BZ Other receivables | 45 465.00 | 45 465.00 | 45 465.00 | |
CF Cash and cash equivalents | 263 514.00 | 263 514.00 | 263 514.00 | |
CH Prepaid expenses | 116.00 | 116.00 | 116.00 | |
CJ TOTAL (II) | 438 036.00 | 438 036.00 | 438 036.00 | |
CO Grand total (0 to V) | 450 716.00 | 8 812.00 | 441 904.00 | 450 716.00 |
| 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 | |
DG Other reserves | 7 179.00 | 387.00 | 7 179.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 848.00 | 6 792.00 | 86 848.00 | |
DL TOTAL (I) | 102 277.00 | 15 429.00 | 102 277.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 902.00 | 1 052.00 | 41 902.00 | |
DX Trade payables and related accounts | 244 500.00 | 273 223.00 | 244 500.00 | |
DY Tax and social security liabilities | 53 224.00 | 42 229.00 | 53 224.00 | |
EC TOTAL (IV) | 339 626.00 | 316 504.00 | 339 626.00 | |
EE Grand total (I to V) | 441 904.00 | 331 933.00 | 441 904.00 | |
EG Accrued income and payables due within one year | 339 626.00 | 316 504.00 | 339 626.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 455.00 | 2 200.00 | 17 455.00 | |
I4 DECREASES Grand Total | 6 975.00 | 12 679.00 | ||
IY DECREASES Total Tangible Fixed Assets | 6 975.00 | 12 679.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 17 455.00 | 2 200.00 | 17 455.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 724.00 | 2 064.00 | 5 975.00 | 12 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 724.00 | 2 064.00 | 5 975.00 | 12 724.00 |
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