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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : CAPDEVILA ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2022-06-30 | Simplified |
| 2020-10-21 | Public | 2020-06-30 | Simplified |
| 2019-10-28 | Public | 2019-06-30 | Simplified |
| 2019-01-04 | Public | 2018-06-30 | Simplified |
| 2018-01-19 | Public | 2017-06-30 | Simplified |
| 2017-01-16 | Public | 2016-06-30 | Simplified |
| Name | CAPDEVILA ET FILS |
| Siren | 402863146 |
| Closing | 2022-06-30 |
| Registry code | 8305 |
| Registration number | B2022/015577 |
| Management number | 1995B01012 |
| Activity code | 4399C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 108.00 | 40 495.00 | 5 612.00 | 46 108.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 46 228.00 | 40 495.00 | 5 733.00 | 46 228.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 9 206.00 | 9 206.00 | 9 206.00 | |
072 Receivables – Other | 1 332.00 | 1 332.00 | 1 332.00 | |
084 Cash | 35 901.00 | 35 901.00 | 35 901.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 46 439.00 | 46 439.00 | 46 439.00 | |
110 Total Assets | 92 667.00 | 40 495.00 | 52 172.00 | 92 667.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 32 428.00 | |||
136 Profit for the Year | -5 782.00 | |||
142 Total Equity - Total I | 35 031.00 | |||
166 Suppliers and related accounts | 5 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 616.00 | |||
172 Other debts | 12 017.00 | |||
176 Total debts | 17 141.00 | |||
180 Liabilities Total | 52 172.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 881.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 277.00 | 3 277.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 603.00 | 603.00 | ||
490 Total Fixed Assets (Gross Value) | 42 347.00 | 42 347.00 | ||
492 Total Fixed Assets (Increases) | 3 881.00 | 3 881.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 292.00 | 11 292.00 | ||
378 Amount of deductible VAT on goods and services | 8 480.00 | 8 480.00 | ||
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