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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : LE CAP HORN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-09-30 | Simplified |
| Name | LE CAP HORN |
| Siren | 439813668 |
| Closing | 2022-09-30 |
| Registry code | 0101 |
| Registration number | 2360 |
| Management number | 2001B00693 |
| Activity code | 9329Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 070.00 | 91 070.00 | 91 070.00 | |
014 Intangible Assets - Other | 16 157.00 | 16 157.00 | 16 157.00 | |
028 Tangible Assets | 376 504.00 | 351 391.00 | 25 113.00 | 376 504.00 |
040 Financial Assets | 216.00 | 216.00 | 216.00 | |
044 Total Fixed Assets | 483 948.00 | 367 548.00 | 116 400.00 | 483 948.00 |
050 Raw materials, supplies, in progress | 11 286.00 | 11 286.00 | 11 286.00 | |
064 Advances and down payments on orders | 2 661.00 | 2 661.00 | 2 661.00 | |
072 Receivables – Other | 118 069.00 | 118 069.00 | 118 069.00 | |
080 Sellable securities | 156.00 | 156.00 | 156.00 | |
084 Cash | 150 006.00 | 150 006.00 | 150 006.00 | |
092 Prepaid expenses | 1 963.00 | 1 963.00 | 1 963.00 | |
096 Total Current Assets + Prepaid Expenses | 284 141.00 | 284 141.00 | 284 141.00 | |
110 Total Assets | 768 089.00 | 367 548.00 | 400 541.00 | 768 089.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 203 325.00 | |||
136 Profit for the Year | 76 495.00 | |||
142 Total Equity - Total I | 288 621.00 | |||
156 Loans and similar debts | 53 341.00 | |||
166 Suppliers and related accounts | 43 078.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 700.00 | |||
172 Other debts | 15 502.00 | |||
176 Total debts | 111 921.00 | |||
180 Liabilities Total | 400 541.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 890.00 | |||
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