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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : EURL CEDRIC CAPALITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL CEDRIC CAPALITA |
| Siren | 539685917 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/013705 |
| Management number | 2012B00153 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66500 PRADES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AR Technical installations, industrial equipment and tools | 157 810.00 | 143 307.00 | 14 503.00 | 157 810.00 |
AT Other tangible assets | 47 547.00 | 38 385.00 | 9 162.00 | 47 547.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 505 507.00 | 181 691.00 | 323 815.00 | 505 507.00 |
BL Raw materials, supplies | 2 708.00 | 2 708.00 | 2 708.00 | |
BT Goods | 23 457.00 | 23 457.00 | 23 457.00 | |
BV Advances and down payments on orders | 1 656.00 | 1 656.00 | 1 656.00 | |
BX Customers and related accounts | 523.00 | 523.00 | 523.00 | |
BZ Other receivables | 1 709.00 | 1 709.00 | 1 709.00 | |
CF Cash and cash equivalents | 79 854.00 | 79 854.00 | 79 854.00 | |
CH Prepaid expenses | 2 261.00 | 2 261.00 | 2 261.00 | |
CJ TOTAL (II) | 112 168.00 | 112 168.00 | 112 168.00 | |
CO Grand total (0 to V) | 617 675.00 | 181 691.00 | 435 984.00 | 617 675.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | 1 800.00 | |
DG Other reserves | 131 689.00 | 113 855.00 | 131 689.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 145.00 | 17 835.00 | 42 145.00 | |
DL TOTAL (I) | 193 635.00 | 151 489.00 | 193 635.00 | |
DU Loans and Debts from Credit Institutions (3) | 136 371.00 | 162 151.00 | 136 371.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 40.00 | 20.00 | |
DX Trade payables and related accounts | 65 734.00 | 51 185.00 | 65 734.00 | |
DY Tax and social security liabilities | 39 864.00 | 24 198.00 | 39 864.00 | |
EA Other liabilities | 360.00 | 360.00 | 360.00 | |
EC TOTAL (IV) | 242 349.00 | 237 933.00 | 242 349.00 | |
EE Grand total (I to V) | 435 984.00 | 389 423.00 | 435 984.00 | |
EG Accrued income and payables due within one year | 132 121.00 | 101 643.00 | 132 121.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | |||
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