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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : AU CAPRICE DES DEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | AU CAPRICE DES DEUX |
| Siren | 422840868 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 4763 |
| Management number | 1999B40140 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83990 Saint-Tropez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 714.00 | 106 714.00 | 106 714.00 | |
AP Buildings | 378 502.00 | 254 902.00 | 123 600.00 | 378 502.00 |
AR Technical installations, industrial equipment and tools | 107 387.00 | 88 461.00 | 18 926.00 | 107 387.00 |
AT Other tangible assets | 133 783.00 | 65 050.00 | 68 732.00 | 133 783.00 |
BH Other financial assets | 1 354.00 | 1 354.00 | 1 354.00 | |
BJ TOTAL (I) | 729 151.00 | 408 414.00 | 320 736.00 | 729 151.00 |
BL Raw materials, supplies | 32 081.00 | 32 081.00 | 32 081.00 | |
BX Customers and related accounts | 3 882.00 | 3 882.00 | 3 882.00 | |
BZ Other receivables | 12 935.00 | 12 935.00 | 12 935.00 | |
CF Cash and cash equivalents | 26 420.00 | 26 420.00 | 26 420.00 | |
CH Prepaid expenses | 5 705.00 | 5 705.00 | 5 705.00 | |
CJ TOTAL (II) | 81 024.00 | 81 024.00 | 81 024.00 | |
CO Grand total (0 to V) | 810 175.00 | 408 414.00 | 401 761.00 | 810 175.00 |
CU Other investments | 1 409.00 | 1 409.00 | 1 409.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | -102 097.00 | -102 097.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 954.00 | -23 954.00 | ||
DL TOTAL (I) | 34 709.00 | 34 709.00 | ||
DU Loans and Debts from Credit Institutions (3) | 235 854.00 | 235 854.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 635.00 | ||
DX Trade payables and related accounts | 51 824.00 | 51 824.00 | ||
DY Tax and social security liabilities | 78 736.00 | 78 736.00 | ||
EC TOTAL (IV) | 367 051.00 | 367 051.00 | ||
EE Grand total (I to V) | 401 761.00 | 401 761.00 | ||
EG Accrued income and payables due within one year | 240 552.00 | 240 552.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 315.00 | 42 315.00 | ||
EK (including equity difference) | -1.00 | -1.00 | ||
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