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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : CHOCOLATERIE CAPRICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-24 | Partially confidential | 2021-06-30 | Complete |
| 2020-07-02 | Public | 2019-06-30 | Complete |
| Name | CHOCOLATERIE CAPRICES |
| Siren | 348517830 |
| Closing | 2021-06-30 |
| Registry code | 6852 |
| Registration number | 5157 |
| Management number | 1988B00502 |
| Activity code | 1082Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68100 Mulhouse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 220.00 | 7 110.00 | 1 110.00 | 8 220.00 |
AF Concessions, Patents and Similar Rights | 5 168.00 | 5 168.00 | 5 168.00 | |
AH Goodwill | 209 400.00 | 209 400.00 | 209 400.00 | |
AP Buildings | 58 628.00 | 35 249.00 | 23 380.00 | 58 628.00 |
AR Technical installations, industrial equipment and tools | 45 544.00 | 29 069.00 | 16 475.00 | 45 544.00 |
AT Other tangible assets | 214 770.00 | 184 373.00 | 30 398.00 | 214 770.00 |
BH Other financial assets | 1 535.00 | 1 535.00 | 1 535.00 | |
BJ TOTAL (I) | 543 266.00 | 260 968.00 | 282 298.00 | 543 266.00 |
BL Raw materials, supplies | 15 176.00 | 15 176.00 | 15 176.00 | |
BR Intermediate and finished products | 6 005.00 | 6 005.00 | 6 005.00 | |
BT Goods | 748.00 | 748.00 | 748.00 | |
BX Customers and related accounts | 5 405.00 | 5 405.00 | 5 405.00 | |
BZ Other receivables | 12 528.00 | 12 528.00 | 12 528.00 | |
CD Marketable securities | 40.00 | 40.00 | 40.00 | |
CF Cash and cash equivalents | 389 945.00 | 389 945.00 | 389 945.00 | |
CH Prepaid expenses | 14 857.00 | 14 857.00 | 14 857.00 | |
CJ TOTAL (II) | 444 705.00 | 444 705.00 | 444 705.00 | |
CO Grand total (0 to V) | 987 971.00 | 260 968.00 | 727 003.00 | 987 971.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 139 078.00 | 117 891.00 | 139 078.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 004.00 | 21 186.00 | 129 004.00 | |
DL TOTAL (I) | 312 082.00 | 183 078.00 | 312 082.00 | |
DU Loans and Debts from Credit Institutions (3) | 212 338.00 | 240 164.00 | 212 338.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | 6.00 | |
DX Trade payables and related accounts | 26 165.00 | 30 514.00 | 26 165.00 | |
DY Tax and social security liabilities | 160 768.00 | 126 307.00 | 160 768.00 | |
EA Other liabilities | 15 645.00 | 7 450.00 | 15 645.00 | |
EC TOTAL (IV) | 414 921.00 | 404 441.00 | 414 921.00 | |
EE Grand total (I to V) | 727 003.00 | 587 519.00 | 727 003.00 | |
EG Accrued income and payables due within one year | 252 242.00 | 211 201.00 | 252 242.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 9.00 | 9.00 | |
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