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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : CAP A L'OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-02 | Partially confidential | 2020-09-30 | Complete |
| Name | CAP A L'OUEST |
| Siren | 832389522 |
| Closing | 2020-09-30 |
| Registry code | 7606 |
| Registration number | B2022/002246 |
| Management number | 2017B00588 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 508.00 | 797.00 | 6 711.00 | 7 508.00 |
BB Receivables related to investments | 7 500.00 | 7 500.00 | 7 500.00 | |
BD Other fixed assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 7 508.00 | 797.00 | 6 711.00 | 7 508.00 |
BZ Other receivables | 160.00 | 160.00 | 160.00 | |
CF Cash and cash equivalents | 47 899.00 | 47 899.00 | 47 899.00 | |
CJ TOTAL (II) | 48 059.00 | 48 059.00 | 48 059.00 | |
CO Grand total (0 to V) | 55 568.00 | 797.00 | 54 770.00 | 55 568.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 40 170.00 | 23 916.00 | 40 170.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 759.00 | 16 254.00 | 5 759.00 | |
DL TOTAL (I) | 46 429.00 | 40 670.00 | 46 429.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 855.00 | 6 855.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 277.00 | 29.00 | 5 277.00 | |
DX Trade payables and related accounts | 840.00 | 840.00 | ||
DY Tax and social security liabilities | 2 224.00 | 18 268.00 | 2 224.00 | |
EC TOTAL (IV) | 8 341.00 | 18 297.00 | 8 341.00 | |
EE Grand total (I to V) | 54 770.00 | 58 967.00 | 54 770.00 | |
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