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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : SARL CAP RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2016-12-31 | Complete |
| Name | SARL CAP RH |
| Siren | 494671175 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/039900 |
| Management number | 2007B00922 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 SAINT-JEAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 193.00 | 5 303.00 | 11 890.00 | 17 193.00 |
BD Other fixed assets | 215.00 | 215.00 | 215.00 | |
BH Other financial assets | 1 350.00 | 1 350.00 | 1 350.00 | |
BJ TOTAL (I) | 18 758.00 | 5 303.00 | 13 455.00 | 18 758.00 |
BX Customers and related accounts | 396 332.00 | 396 332.00 | 396 332.00 | |
BZ Other receivables | 46 514.00 | 46 514.00 | 46 514.00 | |
CF Cash and cash equivalents | 235 150.00 | 235 150.00 | 235 150.00 | |
CH Prepaid expenses | 3 970.00 | 3 970.00 | 3 970.00 | |
CJ TOTAL (II) | 681 965.00 | 681 965.00 | 681 965.00 | |
CO Grand total (0 to V) | 700 723.00 | 5 303.00 | 695 420.00 | 700 723.00 |
CP Shares due in less than one year | 1 350.00 | 1 350.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 2 359.00 | 1 478.00 | 2 359.00 | |
DH Retained earnings | 2 887.00 | 2 887.00 | 2 887.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 973.00 | 97 881.00 | 187 973.00 | |
DL TOTAL (I) | 203 119.00 | 112 146.00 | 203 119.00 | |
DU Loans and Debts from Credit Institutions (3) | 183 822.00 | 183 822.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 091.00 | 123 053.00 | 37 091.00 | |
DX Trade payables and related accounts | 16 507.00 | 11 923.00 | 16 507.00 | |
DY Tax and social security liabilities | 216 999.00 | 102 540.00 | 216 999.00 | |
EA Other liabilities | 8 939.00 | 35 564.00 | 8 939.00 | |
EB Prepaid income (2) | 28 943.00 | 22 977.00 | 28 943.00 | |
EC TOTAL (IV) | 492 301.00 | 296 058.00 | 492 301.00 | |
EE Grand total (I to V) | 695 420.00 | 408 204.00 | 695 420.00 | |
EG Accrued income and payables due within one year | 321 108.00 | 296 058.00 | 321 108.00 | |
| 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 | 11 132.00 | 7 627.00 | 11 132.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 565.00 | |||
I4 DECREASES Grand Total | 18 758.00 | |||
IY DECREASES Total Tangible Fixed Assets | 17 193.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 9 567.00 | 7 627.00 | 9 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565.00 | 1 565.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 226.00 | 2 077.00 | 3 226.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 226.00 | 2 077.00 | 3 226.00 | |
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