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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : CAPADIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-15 | Partially confidential | 2021-09-30 | Simplified |
| 2021-07-05 | Public | 2020-09-30 | Simplified |
| 2019-11-05 | Public | 2018-09-30 | Complete |
| 2018-07-24 | Public | 2017-09-30 | Simplified |
| 2017-04-05 | Public | 2016-09-30 | Simplified |
| Name | CAPADIAN |
| Siren | 752021204 |
| Closing | 2021-09-30 |
| Registry code | 3502 |
| Registration number | 1920 |
| Management number | 2012B00351 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35270 Combourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 750.00 | 1 882.00 | 868.00 | 2 750.00 |
040 Financial Assets | 178 619.00 | 178 619.00 | 178 619.00 | |
044 Total Fixed Assets | 181 369.00 | 1 882.00 | 179 486.00 | 181 369.00 |
068 Receivables – Trade and related accounts | 29 063.00 | 29 063.00 | 29 063.00 | |
072 Receivables – Other | 104 841.00 | 104 841.00 | 104 841.00 | |
084 Cash | 78 058.00 | 78 058.00 | 78 058.00 | |
092 Prepaid expenses | 285.00 | 285.00 | 285.00 | |
096 Total Current Assets + Prepaid Expenses | 212 248.00 | 212 248.00 | 212 248.00 | |
110 Total Assets | 393 617.00 | 1 882.00 | 391 734.00 | 393 617.00 |
120 Share or Individual Capital | 180 000.00 | |||
126 Legal Reserve | 18 000.00 | |||
132 Other Reserves | 118 005.00 | |||
136 Profit for the Year | 1 042.00 | |||
142 Total Equity - Total I | 317 046.00 | |||
166 Suppliers and related accounts | 13 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 891.00 | |||
172 Other debts | 60 782.00 | |||
176 Total debts | 74 688.00 | |||
180 Liabilities Total | 391 734.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 083.00 | |||
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