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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : CAPIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-29 | Partially confidential | 2020-12-31 | Simplified |
| Name | CAPIM |
| Siren | 798696886 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 6738 |
| Management number | 2013B00612 |
| Activity code | 4532Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82170 Dieupentale |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 478.00 | 1 478.00 | 1 478.00 | |
028 Tangible Assets | 121 776.00 | 42 782.00 | 78 994.00 | 121 776.00 |
040 Financial Assets | 5 791.00 | 5 791.00 | 5 791.00 | |
044 Total Fixed Assets | 129 046.00 | 44 260.00 | 84 785.00 | 129 046.00 |
060 Merchandise inventory | 26 673.00 | 26 673.00 | 26 673.00 | |
068 Receivables – Trade and related accounts | 112 788.00 | 7 800.00 | 104 988.00 | 112 788.00 |
072 Receivables – Other | 48 378.00 | 48 378.00 | 48 378.00 | |
084 Cash | 95 841.00 | 95 841.00 | 95 841.00 | |
092 Prepaid expenses | 6 391.00 | 6 391.00 | 6 391.00 | |
096 Total Current Assets + Prepaid Expenses | 290 072.00 | 7 800.00 | 282 272.00 | 290 072.00 |
110 Total Assets | 419 117.00 | 52 060.00 | 367 057.00 | 419 117.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 30 772.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 17 565.00 | |||
142 Total Equity - Total I | 50 536.00 | |||
156 Loans and similar debts | 137 637.00 | |||
166 Suppliers and related accounts | 100 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 510.00 | |||
172 Other debts | 78 834.00 | |||
176 Total debts | 316 521.00 | |||
180 Liabilities Total | 367 057.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 210.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 107.00 | |||
195 Of which payables due in more than one year | 60 570.00 | |||
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