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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : CAPMESO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-03-31 | Complete |
| 2018-07-25 | Public | 2018-03-31 | Complete |
| Name | CAPMESO |
| Siren | 441743978 |
| Closing | 2022-03-31 |
| Registry code | 3801 |
| Registration number | B2022/021505 |
| Management number | 2002B00460 |
| Activity code | 4752B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38350 LA MURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 374.00 | 374.00 | 374.00 | |
AH Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
AR Technical installations, industrial equipment and tools | 461.00 | 461.00 | 461.00 | |
AT Other tangible assets | 62 208.00 | 59 297.00 | 2 911.00 | 62 208.00 |
BH Other financial assets | 1 750.00 | 1 750.00 | 1 750.00 | |
BJ TOTAL (I) | 78 793.00 | 60 132.00 | 18 661.00 | 78 793.00 |
BL Raw materials, supplies | 108 887.00 | 6 220.00 | 102 667.00 | 108 887.00 |
BX Customers and related accounts | 81 983.00 | 344.00 | 81 639.00 | 81 983.00 |
BZ Other receivables | 12 384.00 | 12 384.00 | 12 384.00 | |
CF Cash and cash equivalents | 89 364.00 | 89 364.00 | 89 364.00 | |
CH Prepaid expenses | 23 372.00 | 23 372.00 | 23 372.00 | |
CJ TOTAL (II) | 315 990.00 | 6 565.00 | 309 426.00 | 315 990.00 |
CO Grand total (0 to V) | 394 784.00 | 66 697.00 | 328 087.00 | 394 784.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 8 964.00 | 8 835.00 | 8 964.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 974.00 | 5 879.00 | 15 974.00 | |
DL TOTAL (I) | 33 323.00 | 23 099.00 | 33 323.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 664.00 | 7 664.00 | 7 664.00 | |
DW Advances and down payments received on current orders | 183 649.00 | 120 428.00 | 183 649.00 | |
DX Trade payables and related accounts | 50 525.00 | 38 787.00 | 50 525.00 | |
DY Tax and social security liabilities | 35 148.00 | 43 284.00 | 35 148.00 | |
EA Other liabilities | 17 778.00 | 3 000.00 | 17 778.00 | |
EC TOTAL (IV) | 294 765.00 | 213 163.00 | 294 765.00 | |
EE Grand total (I to V) | 328 087.00 | 236 262.00 | 328 087.00 | |
EG Accrued income and payables due within one year | 111 116.00 | 92 735.00 | 111 116.00 | |
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