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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : CAPEXCO SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-06-30 | Complete |
| Name | CAPEXCO SOLUTIONS |
| Siren | 821523883 |
| Closing | 2022-06-30 |
| Registry code | 8701 |
| Registration number | 7171 |
| Management number | 2016B00482 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 199.00 | 34 456.00 | 30 743.00 | 65 199.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 67 699.00 | 34 456.00 | 33 243.00 | 67 699.00 |
BX Customers and related accounts | 161 845.00 | 43 250.00 | 118 595.00 | 161 845.00 |
BZ Other receivables | 415 474.00 | 415 474.00 | 415 474.00 | |
CF Cash and cash equivalents | 77 577.00 | 77 577.00 | 77 577.00 | |
CJ TOTAL (II) | 654 896.00 | 43 250.00 | 611 646.00 | 654 896.00 |
CO Grand total (0 to V) | 722 596.00 | 77 706.00 | 644 889.00 | 722 596.00 |
CP Shares due in less than one year | 2 500.00 | 2 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 60 236.00 | 36 167.00 | 60 236.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 975.00 | 24 069.00 | 18 975.00 | |
DL TOTAL (I) | 84 712.00 | 65 736.00 | 84 712.00 | |
DP Provisions for Risks | 26 750.00 | 26 750.00 | 26 750.00 | |
DR TOTAL (IV) | 26 750.00 | 26 750.00 | 26 750.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 956.00 | 133 309.00 | 21 956.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 084.00 | 6 084.00 | 24 084.00 | |
DX Trade payables and related accounts | 124 971.00 | 55 793.00 | 124 971.00 | |
DY Tax and social security liabilities | 50 417.00 | 41 941.00 | 50 417.00 | |
EA Other liabilities | 12 000.00 | |||
EB Prepaid income (2) | 312 000.00 | 195 000.00 | 312 000.00 | |
EC TOTAL (IV) | 533 427.00 | 444 127.00 | 533 427.00 | |
EE Grand total (I to V) | 644 889.00 | 536 613.00 | 644 889.00 | |
EG Accrued income and payables due within one year | 521 552.00 | 422 170.00 | 521 552.00 | |
EI Including equity loans | 24 084.00 | 24 084.00 | ||
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