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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : CAPDEVILLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Complete |
| 2022-02-17 | Public | 2020-12-31 | Complete |
| 2021-02-05 | Public | 2019-12-31 | Complete |
| Name | CAPDEVILLA |
| Siren | 830056362 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2022/001459 |
| Management number | 2017B01233 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30131 PUJAUT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 146 786.00 | |||
BJ TOTAL (I) | 146 786.00 | |||
BV Advances and down payments on orders | 499.00 | |||
CF Cash and cash equivalents | 674.00 | |||
CJ TOTAL (II) | 1 173.00 | |||
CO Grand total (0 to V) | 147 959.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -19 194.00 | -15 102.00 | -19 194.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 101.00 | -4 092.00 | -6 101.00 | |
DL TOTAL (I) | -24 295.00 | -18 194.00 | -24 295.00 | |
DU Loans and Debts from Credit Institutions (3) | 157 235.00 | 165 562.00 | 157 235.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 903.00 | 3 774.00 | 9 903.00 | |
DX Trade payables and related accounts | 5 089.00 | 2 763.00 | 5 089.00 | |
EA Other liabilities | 28.00 | 27.00 | 28.00 | |
EC TOTAL (IV) | 172 254.00 | 172 125.00 | 172 254.00 | |
EE Grand total (I to V) | 147 959.00 | 153 931.00 | 147 959.00 | |
EG Accrued income and payables due within one year | 23 625.00 | 15 056.00 | 23 625.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 850.00 | |||
FJ Net sales | 13 850.00 | |||
FR Total operating income (I) | 13 850.00 | |||
FW Other purchases and external expenses | 9 207.00 | |||
FX Taxes, duties, and similar payments | 1 609.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 800.00 | |||
GF Total Operating Expenses (II) | 17 616.00 | |||
GG - OPERATING RESULT (I - II) | -3 766.00 | |||
GR Interest and similar expenses | 2 335.00 | |||
GU Total financial expenses (VI) | 2 335.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 335.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 101.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 850.00 | 13 680.00 | 13 850.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 951.00 | 17 772.00 | 19 951.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 101.00 | -4 092.00 | -6 101.00 | |
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