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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : CAPPELLETO JEROME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-03-31 | Complete |
| 2022-04-25 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-16 | Partially confidential | 2020-03-31 | Complete |
| 2018-03-14 | Partially confidential | 2017-03-31 | Simplified |
| Name | CAPPELLETO JEROME |
| Siren | 510293509 |
| Closing | 2021-03-31 |
| Registry code | 6502 |
| Registration number | 1157 |
| Management number | 2009B00056 |
| Activity code | 4520A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65400 Argelès-Gazost |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 420.00 | 8 134.00 | 286.00 | 8 420.00 |
AH Goodwill | 5 782.00 | 5 782.00 | 5 782.00 | |
AN Land | 7 150.00 | 1 092.00 | 6 058.00 | 7 150.00 |
AP Buildings | 25 088.00 | 4 924.00 | 20 164.00 | 25 088.00 |
AR Technical installations, industrial equipment and tools | 125 727.00 | 78 610.00 | 47 117.00 | 125 727.00 |
AT Other tangible assets | 131 622.00 | 84 300.00 | 47 322.00 | 131 622.00 |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 312 888.00 | 177 061.00 | 135 828.00 | 312 888.00 |
BT Goods | 24 160.00 | 24 160.00 | 24 160.00 | |
BX Customers and related accounts | 161 658.00 | 161 658.00 | 161 658.00 | |
BZ Other receivables | 14 672.00 | 14 672.00 | 14 672.00 | |
CF Cash and cash equivalents | 225 173.00 | 225 173.00 | 225 173.00 | |
CH Prepaid expenses | 14 074.00 | 14 074.00 | 14 074.00 | |
CJ TOTAL (II) | 439 737.00 | 439 737.00 | 439 737.00 | |
CO Grand total (0 to V) | 752 626.00 | 177 061.00 | 575 565.00 | 752 626.00 |
CP Shares due in less than one year | 9 000.00 | 9 000.00 | ||
CU Other investments | 99.00 | 99.00 | 99.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 255 542.00 | 255 542.00 | 255 542.00 | |
DH Retained earnings | 26 560.00 | 15 969.00 | 26 560.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 113.00 | 10 591.00 | 36 113.00 | |
DJ Investment subsidies | 13 182.00 | 15 072.00 | 13 182.00 | |
DL TOTAL (I) | 333 597.00 | 299 375.00 | 333 597.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 827.00 | 45 096.00 | 70 827.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 451.00 | 2 607.00 | 5 451.00 | |
DX Trade payables and related accounts | 73 559.00 | 66 392.00 | 73 559.00 | |
DY Tax and social security liabilities | 85 565.00 | 49 267.00 | 85 565.00 | |
EA Other liabilities | 6 566.00 | 4 017.00 | 6 566.00 | |
EC TOTAL (IV) | 241 967.00 | 167 379.00 | 241 967.00 | |
EE Grand total (I to V) | 575 565.00 | 466 753.00 | 575 565.00 | |
EG Accrued income and payables due within one year | 196 522.00 | 139 065.00 | 196 522.00 | |
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