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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : CAPRICORNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2021-01-22 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | CAPRICORNE |
| Siren | 413255381 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 17321 |
| Management number | 1997B00901 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 158 050.00 | 158 050.00 | 158 050.00 | |
BJ TOTAL (I) | 328 194.00 | 328 194.00 | 328 194.00 | |
CO Grand total (0 to V) | 328 194.00 | 328 194.00 | 328 194.00 | |
CU Other investments | 170 144.00 | 170 144.00 | 170 144.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -172 783.00 | -172 783.00 | -172 783.00 | |
DL TOTAL (I) | -165 161.00 | -165 161.00 | -165 161.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 493 355.00 | 493 355.00 | 493 355.00 | |
EC TOTAL (IV) | 493 355.00 | 493 355.00 | 493 355.00 | |
EE Grand total (I to V) | 328 194.00 | 328 194.00 | 328 194.00 | |
EG Accrued income and payables due within one year | 493 355.00 | 493 355.00 | 493 355.00 | |
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