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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : CAPTAIR & DIMAVENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-30 | Partially confidential | 2021-06-30 | Complete |
| 2020-01-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-06-20 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-15 | Public | 2017-06-30 | Complete |
| 2017-01-23 | Public | 2016-06-30 | Complete |
| Name | CAPTAIR & DIMAVENT |
| Siren | 397511353 |
| Closing | 2022-06-30 |
| Registry code | 7801 |
| Registration number | 690 |
| Management number | 1994B01390 |
| Activity code | 4669B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 9100 EVRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 723.00 | 5 904.00 | 15 819.00 | 21 723.00 |
AR Technical installations, industrial equipment and tools | 5 890.00 | 4 633.00 | 1 257.00 | 5 890.00 |
AT Other tangible assets | 35 882.00 | 23 014.00 | 12 867.00 | 35 882.00 |
BH Other financial assets | 3 119.00 | 3 119.00 | 3 119.00 | |
BJ TOTAL (I) | 66 614.00 | 33 552.00 | 33 062.00 | 66 614.00 |
BL Raw materials, supplies | 182 506.00 | 182 506.00 | 182 506.00 | |
BN Goods in progress | 15 804.00 | 15 804.00 | 15 804.00 | |
BV Advances and down payments on orders | 3 937.00 | 3 937.00 | 3 937.00 | |
BX Customers and related accounts | 204 261.00 | 204 261.00 | 204 261.00 | |
BZ Other receivables | 62 915.00 | 62 915.00 | 62 915.00 | |
CF Cash and cash equivalents | 10 466.00 | 10 466.00 | 10 466.00 | |
CH Prepaid expenses | 4 789.00 | 4 789.00 | 4 789.00 | |
CJ TOTAL (II) | 484 678.00 | 484 678.00 | 484 678.00 | |
CO Grand total (0 to V) | 551 292.00 | 33 552.00 | 517 740.00 | 551 292.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DB Share, merger, contribution premiums, etc. | 10 222.00 | 10 222.00 | 10 222.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DH Retained earnings | 89 818.00 | 88 429.00 | 89 818.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 980.00 | 31 389.00 | -10 980.00 | |
DL TOTAL (I) | 122 599.00 | 163 579.00 | 122 599.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 771.00 | 68 742.00 | 95 771.00 | |
DX Trade payables and related accounts | 193 381.00 | 163 169.00 | 193 381.00 | |
DY Tax and social security liabilities | 57 490.00 | 45 860.00 | 57 490.00 | |
EA Other liabilities | 4 775.00 | 3 840.00 | 4 775.00 | |
EB Prepaid income (2) | 43 724.00 | 5 319.00 | 43 724.00 | |
EC TOTAL (IV) | 395 141.00 | 286 930.00 | 395 141.00 | |
EE Grand total (I to V) | 517 740.00 | 450 509.00 | 517 740.00 | |
EG Accrued income and payables due within one year | 395 140.00 | 261 136.00 | 395 140.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 735.00 | 47.00 | 3 735.00 | |
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