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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : Cap Or Numismatique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-08 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | Cap Or Numismatique |
| Siren | 531338572 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 3373 |
| Management number | 2011B00155 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20217 Saint-Florent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 025.00 | 18 357.00 | 1 668.00 | 20 025.00 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 15 323.00 | 8 423.00 | 6 899.00 | 15 323.00 |
AT Other tangible assets | 147 292.00 | 44 733.00 | 102 559.00 | 147 292.00 |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BH Other financial assets | 3 375.00 | 3 375.00 | 3 375.00 | |
BJ TOTAL (I) | 246 090.00 | 71 514.00 | 174 576.00 | 246 090.00 |
BT Goods | 722 070.00 | 722 070.00 | 722 070.00 | |
BV Advances and down payments on orders | 1 009.00 | 1 009.00 | 1 009.00 | |
BX Customers and related accounts | 18 885.00 | 18 885.00 | 18 885.00 | |
BZ Other receivables | 88 238.00 | 88 238.00 | 88 238.00 | |
CF Cash and cash equivalents | 16 539.00 | 16 539.00 | 16 539.00 | |
CH Prepaid expenses | 2 283.00 | 2 283.00 | 2 283.00 | |
CJ TOTAL (II) | 849 024.00 | 849 024.00 | 849 024.00 | |
CO Grand total (0 to V) | 1 095 114.00 | 71 514.00 | 1 023 600.00 | 1 095 114.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 3 800.00 | 100.00 | 3 800.00 | |
DH Retained earnings | 422 019.00 | 270 279.00 | 422 019.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 631.00 | 212 583.00 | 130 631.00 | |
DL TOTAL (I) | 594 450.00 | 520 962.00 | 594 450.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 522.00 | 20 179.00 | 149 522.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 181.00 | 43 051.00 | 83 181.00 | |
DX Trade payables and related accounts | 19 186.00 | 14 893.00 | 19 186.00 | |
DY Tax and social security liabilities | 140 801.00 | 71 454.00 | 140 801.00 | |
EA Other liabilities | 36 460.00 | 86 188.00 | 36 460.00 | |
EC TOTAL (IV) | 429 150.00 | 235 764.00 | 429 150.00 | |
EE Grand total (I to V) | 1 023 600.00 | 756 726.00 | 1 023 600.00 | |
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