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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : CAP DU GRESIVAUDAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Partially confidential | 2021-03-31 | Complete |
| 2019-02-18 | Public | 2018-03-31 | Complete |
| Name | CAP DU GRESIVAUDAN |
| Siren | 481816650 |
| Closing | 2021-03-31 |
| Registry code | 3801 |
| Registration number | B2021/017493 |
| Management number | 2005B00596 |
| Activity code | 4778C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 186.00 | 44 186.00 | 44 186.00 | |
AF Concessions, Patents and Similar Rights | 27 575.00 | 27 575.00 | 27 575.00 | |
AH Goodwill | 137 200.00 | 137 200.00 | 137 200.00 | |
AT Other tangible assets | 177 552.00 | 150 364.00 | 27 188.00 | 177 552.00 |
BH Other financial assets | 15 357.00 | 15 357.00 | 15 357.00 | |
BJ TOTAL (I) | 401 870.00 | 222 125.00 | 179 745.00 | 401 870.00 |
BT Goods | 208 408.00 | 208 408.00 | 208 408.00 | |
BX Customers and related accounts | 537.00 | 537.00 | 537.00 | |
BZ Other receivables | 18 750.00 | 18 750.00 | 18 750.00 | |
CF Cash and cash equivalents | 147 422.00 | 147 422.00 | 147 422.00 | |
CH Prepaid expenses | 24 311.00 | 24 311.00 | 24 311.00 | |
CJ TOTAL (II) | 399 428.00 | 399 428.00 | 399 428.00 | |
CO Grand total (0 to V) | 801 298.00 | 222 125.00 | 579 173.00 | 801 298.00 |
CP Shares due in less than one year | 15 357.00 | 15 357.00 | ||
| 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 | 6 790.00 | 750.00 | |
DG Other reserves | 39 040.00 | 39 040.00 | ||
DH Retained earnings | 82 953.00 | 82 847.00 | 82 953.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 070.00 | 33 465.00 | 62 070.00 | |
DL TOTAL (I) | 192 313.00 | 130 602.00 | 192 313.00 | |
DQ Provisions for Expenses | 15 576.00 | |||
DR TOTAL (IV) | 15 576.00 | |||
DU Loans and Debts from Credit Institutions (3) | 152 430.00 | 18 013.00 | 152 430.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 517.00 | 128 749.00 | 52 517.00 | |
DX Trade payables and related accounts | 92 729.00 | 65 514.00 | 92 729.00 | |
DY Tax and social security liabilities | 89 183.00 | 25 437.00 | 89 183.00 | |
EA Other liabilities | 8 860.00 | |||
EC TOTAL (IV) | 386 860.00 | 246 573.00 | 386 860.00 | |
EE Grand total (I to V) | 579 173.00 | 392 752.00 | 579 173.00 | |
EG Accrued income and payables due within one year | 386 860.00 | 246 573.00 | 386 860.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 013.00 | |||
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