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BALANCE SHEET (
2023-06-14)
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 | 2022-12-31 |
| Registry code | 8303 |
| Registration number | 2234 |
| Management number | 1999B40140 |
| Activity code | 5610A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-14 |
| 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 | 263 899.00 | 114 603.00 | 378 502.00 |
AR Technical installations, industrial equipment and tools | 116 247.00 | 94 458.00 | 21 789.00 | 116 247.00 |
AT Other tangible assets | 139 263.00 | 87 926.00 | 51 337.00 | 139 263.00 |
BH Other financial assets | 1 604.00 | 1 604.00 | 1 604.00 | |
BJ TOTAL (I) | 743 742.00 | 446 285.00 | 297 456.00 | 743 742.00 |
BL Raw materials, supplies | 41 437.00 | 41 437.00 | 41 437.00 | |
BX Customers and related accounts | 1 545.00 | 1 545.00 | 1 545.00 | |
BZ Other receivables | 8 603.00 | 8 603.00 | 8 603.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 18 462.00 | 18 462.00 | 18 462.00 | |
CH Prepaid expenses | 6 750.00 | 6 750.00 | 6 750.00 | |
CJ TOTAL (II) | 81 798.00 | 81 798.00 | 81 798.00 | |
CO Grand total (0 to V) | 825 540.00 | 446 285.00 | 379 255.00 | 825 540.00 |
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 | -126 052.00 | -126 052.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 444.00 | -11 444.00 | ||
DL TOTAL (I) | 23 265.00 | 23 265.00 | ||
DU Loans and Debts from Credit Institutions (3) | 191 026.00 | 191 026.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 298.00 | ||
DX Trade payables and related accounts | 109 130.00 | 109 130.00 | ||
DY Tax and social security liabilities | 55 533.00 | 55 533.00 | ||
EC TOTAL (IV) | 355 990.00 | 355 990.00 | ||
EE Grand total (I to V) | 379 255.00 | 379 255.00 | ||
EG Accrued income and payables due within one year | 264 817.00 | 264 817.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 983.00 | 30 983.00 | ||
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