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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : CAP-EMBAL SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-05 | Public | 2019-09-30 | Complete |
| 2019-04-24 | Public | 2018-09-30 | Complete |
| 2018-03-26 | Public | 2017-09-30 | Complete |
| Name | CAP-EMBAL SUD |
| Siren | 502862014 |
| Closing | 2021-09-30 |
| Registry code | 3402 |
| Registration number | 2181 |
| Management number | 2008B00208 |
| Activity code | 4676Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34490 Thézan-lès-Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 059.00 | 1 059.00 | 1 059.00 | |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 26 137.00 | 11 430.00 | 14 706.00 | 26 137.00 |
AT Other tangible assets | 75 697.00 | 50 751.00 | 24 946.00 | 75 697.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 182 953.00 | 63 241.00 | 119 712.00 | 182 953.00 |
BT Goods | 130 548.00 | 130 548.00 | 130 548.00 | |
BX Customers and related accounts | 654 097.00 | 654 097.00 | 654 097.00 | |
BZ Other receivables | 15 749.00 | 15 749.00 | 15 749.00 | |
CF Cash and cash equivalents | 194 983.00 | 194 983.00 | 194 983.00 | |
CJ TOTAL (II) | 995 377.00 | 995 377.00 | 995 377.00 | |
CO Grand total (0 to V) | 1 178 330.00 | 63 241.00 | 1 115 090.00 | 1 178 330.00 |
CP Shares due in less than one year | 60.00 | 60.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 191 330.00 | 164 131.00 | 191 330.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 941.00 | 147 199.00 | 177 941.00 | |
DL TOTAL (I) | 378 071.00 | 320 130.00 | 378 071.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 713.00 | 104 741.00 | 112 713.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 010.00 | 39 086.00 | 42 010.00 | |
DX Trade payables and related accounts | 475 068.00 | 504 844.00 | 475 068.00 | |
DY Tax and social security liabilities | 71 227.00 | 58 337.00 | 71 227.00 | |
EA Other liabilities | 36 000.00 | 36 000.00 | ||
EC TOTAL (IV) | 737 018.00 | 707 007.00 | 737 018.00 | |
EE Grand total (I to V) | 1 115 090.00 | 1 027 137.00 | 1 115 090.00 | |
EG Accrued income and payables due within one year | 737 018.00 | 707 007.00 | 737 018.00 | |
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