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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : CAP IMMO SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-21 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-06 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-27 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-21 | Partially confidential | 2016-12-31 | Simplified |
| Name | CAP IMMO SUD |
| Siren | 503875676 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 4783 |
| Management number | 2008B00261 |
| Activity code | 6832A |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 345 000.00 | 345 000.00 | 345 000.00 | |
014 Intangible Assets - Other | 19 357.00 | 19 357.00 | 19 357.00 | |
028 Tangible Assets | 191 902.00 | 95 771.00 | 96 131.00 | 191 902.00 |
040 Financial Assets | 9 453.00 | 9 453.00 | 9 453.00 | |
044 Total Fixed Assets | 565 712.00 | 115 128.00 | 450 585.00 | 565 712.00 |
068 Receivables – Trade and related accounts | 93 269.00 | 93 269.00 | 93 269.00 | |
072 Receivables – Other | 39 703.00 | 39 703.00 | 39 703.00 | |
080 Sellable securities | 701 304.00 | 701 304.00 | 701 304.00 | |
084 Cash | 443 340.00 | 443 340.00 | 443 340.00 | |
092 Prepaid expenses | 4 158.00 | 4 158.00 | 4 158.00 | |
096 Total Current Assets + Prepaid Expenses | 1 281 774.00 | 1 281 774.00 | 1 281 774.00 | |
110 Total Assets | 1 847 486.00 | 115 128.00 | 1 732 358.00 | 1 847 486.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 973 196.00 | |||
136 Profit for the Year | 205 970.00 | |||
142 Total Equity - Total I | 1 184 666.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 14 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 121 460.00 | |||
172 Other debts | 533 604.00 | |||
176 Total debts | 547 693.00 | |||
180 Liabilities Total | 1 732 358.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 300.00 | |||
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