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BALANCE SHEET (
2023-08-08)
THE LIST OF BALANCE SHEET : Cap Or Numismatique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-08 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | Cap Or Numismatique |
| Siren | 531338572 |
| Closing | 2022-12-31 |
| Registry code | 2002 |
| Registration number | 2608 |
| Management number | 2011B00155 |
| Activity code | 4778C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20217 Saint-Florent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 025.00 | 20 025.00 | 20 025.00 | |
AH Goodwill | 204 000.00 | 204 000.00 | 204 000.00 | |
AR Technical installations, industrial equipment and tools | 20 323.00 | 10 793.00 | 9 529.00 | 20 323.00 |
AT Other tangible assets | 174 763.00 | 64 277.00 | 110 486.00 | 174 763.00 |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BH Other financial assets | 5 475.00 | 5 475.00 | 5 475.00 | |
BJ TOTAL (I) | 424 661.00 | 95 095.00 | 329 566.00 | 424 661.00 |
BT Goods | 1 169 476.00 | 1 169 476.00 | 1 169 476.00 | |
BV Advances and down payments on orders | 718.00 | 718.00 | 718.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 93 765.00 | 93 765.00 | 93 765.00 | |
CF Cash and cash equivalents | 27 155.00 | 27 155.00 | 27 155.00 | |
CH Prepaid expenses | 751.00 | 751.00 | 751.00 | |
CJ TOTAL (II) | 1 291 864.00 | 1 291 864.00 | 1 291 864.00 | |
CO Grand total (0 to V) | 1 716 525.00 | 95 095.00 | 1 621 430.00 | 1 716 525.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DH Retained earnings | 481 222.00 | 422 019.00 | 481 222.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 315.00 | 130 631.00 | 228 315.00 | |
DL TOTAL (I) | 751 337.00 | 594 450.00 | 751 337.00 | |
DU Loans and Debts from Credit Institutions (3) | 286 568.00 | 229 372.00 | 286 568.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 342.00 | 83 181.00 | 75 342.00 | |
DW Advances and down payments received on current orders | 333 958.00 | 333 958.00 | ||
DX Trade payables and related accounts | 7 716.00 | 19 186.00 | 7 716.00 | |
DY Tax and social security liabilities | 160 496.00 | 60 953.00 | 160 496.00 | |
DZ Fixed asset liabilities and related accounts | 5 592.00 | 5 592.00 | ||
EA Other liabilities | 421.00 | 36 460.00 | 421.00 | |
EC TOTAL (IV) | 870 093.00 | 429 150.00 | 870 093.00 | |
EE Grand total (I to V) | 1 621 430.00 | 1 023 600.00 | 1 621 430.00 | |
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