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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : CAPOPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-30 | Partially confidential | 2020-06-30 | Complete |
| Name | CAPOPTIC |
| Siren | 452127806 |
| Closing | 2020-06-30 |
| Registry code | 6201 |
| Registration number | 5077 |
| Management number | 2004B40119 |
| Activity code | 4778A |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62800 Liévin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 650.00 | 11 650.00 | 51 000.00 | 62 650.00 |
AR Technical installations, industrial equipment and tools | 4 679.00 | 4 631.00 | 48.00 | 4 679.00 |
AT Other tangible assets | 234 429.00 | 117 568.00 | 116 860.00 | 234 429.00 |
BH Other financial assets | 3 409.00 | 3 409.00 | 3 409.00 | |
BJ TOTAL (I) | 305 166.00 | 133 848.00 | 171 317.00 | 305 166.00 |
BL Raw materials, supplies | 1.00 | 1.00 | ||
BN Goods in progress | 1.00 | 1.00 | ||
BT Goods | 79 669.00 | 79 669.00 | 79 669.00 | |
BX Customers and related accounts | 19 496.00 | 19 496.00 | 19 496.00 | |
BZ Other receivables | 40 174.00 | 40 174.00 | 40 174.00 | |
CF Cash and cash equivalents | 121 880.00 | 121 880.00 | 121 880.00 | |
CH Prepaid expenses | 14 406.00 | 14 406.00 | 14 406.00 | |
CJ TOTAL (II) | 275 627.00 | 275 625.00 | 275 627.00 | |
CO Grand total (0 to V) | 580 790.00 | 133 848.00 | 446 942.00 | 580 790.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 238 647.00 | 227 763.00 | 238 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 997.00 | 10 884.00 | -126 997.00 | |
DL TOTAL (I) | 119 901.00 | 246 897.00 | 119 901.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 870.00 | 140 066.00 | 86 870.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 043.00 | 62 046.00 | 63 043.00 | |
DX Trade payables and related accounts | 161 585.00 | 79 663.00 | 161 585.00 | |
DY Tax and social security liabilities | 15 543.00 | 27 648.00 | 15 543.00 | |
EA Other liabilities | 70 170.00 | |||
EC TOTAL (IV) | 327 041.00 | 379 593.00 | 327 041.00 | |
EE Grand total (I to V) | 446 942.00 | 626 491.00 | 446 942.00 | |
EG Accrued income and payables due within one year | 265 048.00 | 265 048.00 | ||
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