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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : CAP PALAVASIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-09-30 | Simplified |
| Name | CAP PALAVASIEN |
| Siren | 820714178 |
| Closing | 2022-09-30 |
| Registry code | 3405 |
| Registration number | 2701 |
| Management number | 2016B01840 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34250 Palavas-les-Flots |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
028 Tangible Assets | 155 253.00 | 117 912.00 | 37 341.00 | 155 253.00 |
040 Financial Assets | 137 854.00 | 137 854.00 | 137 854.00 | |
044 Total Fixed Assets | 533 107.00 | 117 912.00 | 415 195.00 | 533 107.00 |
060 Merchandise inventory | 9 255.00 | 9 255.00 | 9 255.00 | |
064 Advances and down payments on orders | 363.00 | 363.00 | 363.00 | |
068 Receivables – Trade and related accounts | 93.00 | 93.00 | 93.00 | |
072 Receivables – Other | 317.00 | 317.00 | 317.00 | |
084 Cash | 61 433.00 | 61 433.00 | 61 433.00 | |
092 Prepaid expenses | 4 667.00 | 4 667.00 | 4 667.00 | |
096 Total Current Assets + Prepaid Expenses | 76 127.00 | 76 127.00 | 76 127.00 | |
110 Total Assets | 609 233.00 | 117 912.00 | 491 321.00 | 609 233.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 152 489.00 | |||
136 Profit for the Year | 54 080.00 | |||
140 Regulated Provisions | 6 100.00 | |||
142 Total Equity - Total I | 234 669.00 | |||
156 Loans and similar debts | 138 868.00 | |||
166 Suppliers and related accounts | 13 617.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 328.00 | |||
172 Other debts | 104 167.00 | |||
176 Total debts | 256 653.00 | |||
180 Liabilities Total | 491 321.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 95 523.00 | |||
195 Of which payables due in more than one year | 79 199.00 | |||
| 5 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
376 Average staff size | 3.00 | 3.00 | ||
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