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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : CAPTAIN CM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-01 | Partially confidential | 2021-03-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-02-14 | Partially confidential | 2018-03-31 | Simplified |
| 2019-01-31 | Partially confidential | 2017-03-31 | Simplified |
| Name | CAPTAIN CM |
| Siren | 522311521 |
| Closing | 2021-03-31 |
| Registry code | 1708 |
| Registration number | 451 |
| Management number | 2010B00277 |
| Activity code | 4759A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17600 L'Éguille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 650.00 | 7 650.00 | 7 650.00 | |
AJ Other Intangible Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 7 252.00 | 7 252.00 | 7 252.00 | |
AT Other tangible assets | 285 094.00 | 197 088.00 | 88 005.00 | 285 094.00 |
BH Other financial assets | 17 860.00 | 17 860.00 | 17 860.00 | |
BJ TOTAL (I) | 359 857.00 | 211 991.00 | 147 865.00 | 359 857.00 |
BT Goods | 188 195.00 | 188 195.00 | 188 195.00 | |
BZ Other receivables | 2 688.00 | 2 688.00 | 2 688.00 | |
CF Cash and cash equivalents | 395 749.00 | 395 749.00 | 395 749.00 | |
CH Prepaid expenses | 12 008.00 | 12 008.00 | 12 008.00 | |
CJ TOTAL (II) | 598 641.00 | 598 641.00 | 598 641.00 | |
CO Grand total (0 to V) | 958 498.00 | 211 991.00 | 746 507.00 | 958 498.00 |
CS Evaluated investments - equity method | 17 000.00 | 17 000.00 | 17 000.00 | |
| 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 | |
DH Retained earnings | 100 461.00 | 113 249.00 | 100 461.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 707.00 | -12 788.00 | -60 707.00 | |
DL TOTAL (I) | 48 004.00 | 108 711.00 | 48 004.00 | |
DU Loans and Debts from Credit Institutions (3) | 155 692.00 | 61 756.00 | 155 692.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 809.00 | 146 394.00 | 101 809.00 | |
DW Advances and down payments received on current orders | 274 432.00 | 93 766.00 | 274 432.00 | |
DX Trade payables and related accounts | 121 528.00 | 74 453.00 | 121 528.00 | |
DY Tax and social security liabilities | 42 996.00 | 26 966.00 | 42 996.00 | |
DZ Fixed asset liabilities and related accounts | 2 042.00 | 2 518.00 | 2 042.00 | |
EC TOTAL (IV) | 698 502.00 | 405 856.00 | 698 502.00 | |
EE Grand total (I to V) | 746 507.00 | 514 568.00 | 746 507.00 | |
EG Accrued income and payables due within one year | 282 407.00 | 262 445.00 | 282 407.00 | |
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