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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : C.A.P.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-22 | Public | 2019-09-30 | Complete |
| 2018-02-20 | Public | 2017-09-30 | Complete |
| 2017-04-03 | Public | 2016-09-30 | Complete |
| Name | C.A.P.I |
| Siren | 418114559 |
| Closing | 2021-09-30 |
| Registry code | 6202 |
| Registration number | 2826 |
| Management number | 1998B00081 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62930 WIMEREUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 116.00 | 4 116.00 | 4 116.00 | |
AR Technical installations, industrial equipment and tools | 77 506.00 | 52 542.00 | 24 964.00 | 77 506.00 |
AT Other tangible assets | 362 677.00 | 310 967.00 | 51 710.00 | 362 677.00 |
BB Receivables related to investments | ||||
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 3 566.00 | 3 566.00 | 3 566.00 | |
BJ TOTAL (I) | 757 322.00 | 363 509.00 | 393 813.00 | 757 322.00 |
BL Raw materials, supplies | 14 171.00 | 14 171.00 | 14 171.00 | |
BV Advances and down payments on orders | 1 281.00 | 1 281.00 | 1 281.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 72 239.00 | 72 239.00 | 72 239.00 | |
CF Cash and cash equivalents | 670 162.00 | 670 162.00 | 670 162.00 | |
CH Prepaid expenses | 7 264.00 | 7 264.00 | 7 264.00 | |
CJ TOTAL (II) | 765 117.00 | 765 117.00 | 765 117.00 | |
CO Grand total (0 to V) | 1 522 439.00 | 363 509.00 | 1 158 930.00 | 1 522 439.00 |
CP Shares due in less than one year | 59 400.00 | 59 400.00 | ||
CU Other investments | 309 427.00 | 309 427.00 | 309 427.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 556 003.00 | 463 389.00 | 556 003.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 188.00 | 192 613.00 | 280 188.00 | |
DJ Investment subsidies | 1 790.00 | 2 498.00 | 1 790.00 | |
DK Regulated provisions | 24 427.00 | 24 427.00 | 24 427.00 | |
DL TOTAL (I) | 870 792.00 | 691 312.00 | 870 792.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 030.00 | 53 562.00 | 50 030.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 845.00 | 3 935.00 | 23 845.00 | |
DW Advances and down payments received on current orders | -63.00 | |||
DX Trade payables and related accounts | 74 610.00 | 33 198.00 | 74 610.00 | |
DY Tax and social security liabilities | 139 652.00 | 110 240.00 | 139 652.00 | |
EC TOTAL (IV) | 288 138.00 | 200 872.00 | 288 138.00 | |
EE Grand total (I to V) | 1 158 930.00 | 892 184.00 | 1 158 930.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 175.00 | 20.00 | |
EI Including equity loans | 23 845.00 | 23 845.00 | ||
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