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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : CAP'DHM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Partially confidential | 2020-06-30 | Complete |
| Name | CAP'DHM |
| Siren | 448038943 |
| Closing | 2020-06-30 |
| Registry code | 6001 |
| Registration number | 650 |
| Management number | 2009B00396 |
| Activity code | 4646Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60190 CERNOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 518.00 | 7 557.00 | 960.00 | 8 518.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 8 548.00 | 7 557.00 | 990.00 | 8 548.00 |
BT Goods | 12 315.00 | 12 315.00 | 12 315.00 | |
BX Customers and related accounts | 91 195.00 | 1 178.00 | 90 016.00 | 91 195.00 |
BZ Other receivables | 16 847.00 | 16 847.00 | 16 847.00 | |
CF Cash and cash equivalents | 115 159.00 | 115 159.00 | 115 159.00 | |
CH Prepaid expenses | 30 164.00 | 30 164.00 | 30 164.00 | |
CJ TOTAL (II) | 265 682.00 | 1 178.00 | 264 503.00 | 265 682.00 |
CO Grand total (0 to V) | 274 230.00 | 8 736.00 | 265 494.00 | 274 230.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 27 947.00 | 27 664.00 | 27 947.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 697.00 | 7 436.00 | 3 697.00 | |
DL TOTAL (I) | 40 445.00 | 43 901.00 | 40 445.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 924.00 | 60 595.00 | 63 924.00 | |
DW Advances and down payments received on current orders | 46.00 | 46.00 | ||
DX Trade payables and related accounts | 127 132.00 | 102 609.00 | 127 132.00 | |
DY Tax and social security liabilities | 15 427.00 | 12 781.00 | 15 427.00 | |
EA Other liabilities | 917.00 | 95.00 | 917.00 | |
EB Prepaid income (2) | 17 600.00 | 19 268.00 | 17 600.00 | |
EC TOTAL (IV) | 225 048.00 | 195 348.00 | 225 048.00 | |
EE Grand total (I to V) | 265 494.00 | 239 250.00 | 265 494.00 | |
EG Accrued income and payables due within one year | 225 001.00 | 195 349.00 | 225 001.00 | |
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