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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LECAPLAIN NOUVEAUTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2022-01-31 | Complete |
| 2021-11-02 | Partially confidential | 2021-01-31 | Complete |
| 2020-09-21 | Partially confidential | 2020-01-31 | Complete |
| 2019-08-19 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-25 | Public | 2018-01-31 | Complete |
| 2017-09-28 | Public | 2017-01-31 | Complete |
| Name | ETABLISSEMENTS LECAPLAIN NOUVEAUTES |
| Siren | 309608883 |
| Closing | 2022-01-31 |
| Registry code | 5002 |
| Registration number | 3902 |
| Management number | 1977B00008 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50250 la haye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 219.00 | 3 219.00 | 3 219.00 | |
AH Goodwill | 782 077.00 | 782 077.00 | 782 077.00 | |
AP Buildings | 761 506.00 | 734 215.00 | 27 290.00 | 761 506.00 |
AR Technical installations, industrial equipment and tools | 51 889.00 | 51 658.00 | 230.00 | 51 889.00 |
AT Other tangible assets | 35 698.00 | 27 486.00 | 8 211.00 | 35 698.00 |
BD Other fixed assets | 76.00 | 76.00 | 76.00 | |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 1 634 617.00 | 816 580.00 | 818 037.00 | 1 634 617.00 |
BT Goods | 654 540.00 | 654 540.00 | 654 540.00 | |
BX Customers and related accounts | 10 068.00 | 10 068.00 | 10 068.00 | |
BZ Other receivables | 4 965.00 | 4 965.00 | 4 965.00 | |
CF Cash and cash equivalents | 613 450.00 | 613 450.00 | 613 450.00 | |
CH Prepaid expenses | 6 114.00 | 6 114.00 | 6 114.00 | |
CJ TOTAL (II) | 1 289 138.00 | 1 289 138.00 | 1 289 138.00 | |
CO Grand total (0 to V) | 2 923 756.00 | 816 580.00 | 2 107 175.00 | 2 923 756.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 100 676.00 | 100 676.00 | 100 676.00 | |
DG Other reserves | 288 681.00 | 432 736.00 | 288 681.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 420.00 | 55 944.00 | 224 420.00 | |
DL TOTAL (I) | 1 613 777.00 | 1 589 357.00 | 1 613 777.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 300 000.00 | 200 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 527.00 | 81 060.00 | 60 527.00 | |
DX Trade payables and related accounts | 50 417.00 | 64 480.00 | 50 417.00 | |
DY Tax and social security liabilities | 182 452.00 | 116 640.00 | 182 452.00 | |
EC TOTAL (IV) | 493 397.00 | 562 181.00 | 493 397.00 | |
EE Grand total (I to V) | 2 107 175.00 | 2 151 539.00 | 2 107 175.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 417.00 | 50 417.00 | 50 417.00 | |
8C Staff and Related Accounts | 53 545.00 | 53 545.00 | 53 545.00 | |
8D Social Security and Other Social Organizations | 54 493.00 | 54 493.00 | 54 493.00 | |
8E Income Taxes | 38 274.00 | 38 274.00 | 38 274.00 | |
UT Other financial assets | 150.00 | 150.00 | 150.00 | |
UX Other trade receivables | 10 068.00 | 10 068.00 | 10 068.00 | |
VB VAT | 1 607.00 | 1 607.00 | 1 607.00 | |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | 200 000.00 | |
VI Group and Associates | 60 528.00 | 60 528.00 | 60 528.00 | |
VQ Other Taxes, Duties, and Similar Debts | 14 511.00 | 14 511.00 | 14 511.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 359.00 | 3 359.00 | 3 359.00 | |
VS Prepaid expenses | 6 114.00 | 6 114.00 | 6 114.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 298.00 | 21 298.00 | 21 298.00 | |
VW VAT | 21 630.00 | 21 630.00 | 21 630.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 493 398.00 | 293 398.00 | 200 000.00 | 493 398.00 |
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