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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : CAP MULTISPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-08-31 | Complete |
| 2022-04-28 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-15 | Public | 2020-08-31 | Complete |
| Name | CAP MULTISPORTS |
| Siren | 532423456 |
| Closing | 2021-08-31 |
| Registry code | 3501 |
| Registration number | 5130 |
| Management number | 2011B00906 |
| Activity code | 9311Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35520 La Mézière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 509.00 | 41.00 | 550.00 |
AH Goodwill | 10 100.00 | 10 100.00 | 10 100.00 | |
AN Land | 8 144.00 | 8 144.00 | 8 144.00 | |
AR Technical installations, industrial equipment and tools | 17 304.00 | 15 117.00 | 2 187.00 | 17 304.00 |
AT Other tangible assets | 75 478.00 | 46 034.00 | 29 444.00 | 75 478.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 117 576.00 | 69 804.00 | 47 772.00 | 117 576.00 |
BL Raw materials, supplies | 1 161.00 | 1 161.00 | 1 161.00 | |
BV Advances and down payments on orders | 5 532.00 | 5 532.00 | 5 532.00 | |
BX Customers and related accounts | 6 249.00 | 6 249.00 | 6 249.00 | |
BZ Other receivables | 7 364.00 | 7 364.00 | 7 364.00 | |
CF Cash and cash equivalents | 25 685.00 | 25 685.00 | 25 685.00 | |
CH Prepaid expenses | 4 982.00 | 4 982.00 | 4 982.00 | |
CJ TOTAL (II) | 50 972.00 | 50 972.00 | 50 972.00 | |
CO Grand total (0 to V) | 168 548.00 | 69 804.00 | 98 744.00 | 168 548.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -17 197.00 | -32 992.00 | -17 197.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 076.00 | 15 795.00 | 21 076.00 | |
DL TOTAL (I) | 13 878.00 | -7 197.00 | 13 878.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 642.00 | 33 866.00 | 33 642.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 860.00 | 20 581.00 | 22 860.00 | |
DW Advances and down payments received on current orders | 717.00 | 382.00 | 717.00 | |
DX Trade payables and related accounts | 6 182.00 | 13 933.00 | 6 182.00 | |
DY Tax and social security liabilities | 20 755.00 | 11 262.00 | 20 755.00 | |
EA Other liabilities | 210.00 | 65.00 | 210.00 | |
EB Prepaid income (2) | 500.00 | 700.00 | 500.00 | |
EC TOTAL (IV) | 84 866.00 | 80 788.00 | 84 866.00 | |
EE Grand total (I to V) | 98 744.00 | 73 591.00 | 98 744.00 | |
EG Accrued income and payables due within one year | 84 149.00 | 80 406.00 | 84 149.00 | |
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