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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : CAP ETIQUETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-21 | Public | 2021-09-30 | Complete |
| 2021-05-17 | Public | 2020-09-30 | Complete |
| 2020-03-16 | Public | 2019-09-30 | Complete |
| 2019-06-03 | Public | 2018-09-30 | Complete |
| 2018-06-19 | Public | 2017-09-30 | Complete |
| 2017-05-12 | Public | 2016-09-30 | Complete |
| Name | CAP ETIQUETTES |
| Siren | 450253570 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/010734 |
| Management number | 2003B03317 |
| Activity code | 1729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69680 CHASSIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 052.00 | 5 752.00 | 299.00 | 6 052.00 |
AP Buildings | 27 591.00 | 9 319.00 | 18 271.00 | 27 591.00 |
AR Technical installations, industrial equipment and tools | 432 535.00 | 393 326.00 | 39 208.00 | 432 535.00 |
AT Other tangible assets | 92 004.00 | 44 884.00 | 47 120.00 | 92 004.00 |
BD Other fixed assets | 160.00 | 160.00 | 160.00 | |
BH Other financial assets | 1 505.00 | 1 505.00 | 1 505.00 | |
BJ TOTAL (I) | 559 849.00 | 453 283.00 | 106 566.00 | 559 849.00 |
BL Raw materials, supplies | 143 563.00 | 143 563.00 | 143 563.00 | |
BV Advances and down payments on orders | 46.00 | 46.00 | 46.00 | |
BX Customers and related accounts | 489 972.00 | 6 256.00 | 483 716.00 | 489 972.00 |
BZ Other receivables | 13 707.00 | 13 707.00 | 13 707.00 | |
CF Cash and cash equivalents | 441 947.00 | 441 947.00 | 441 947.00 | |
CH Prepaid expenses | 3 501.00 | 3 501.00 | 3 501.00 | |
CJ TOTAL (II) | 1 092 739.00 | 6 256.00 | 1 086 483.00 | 1 092 739.00 |
CO Grand total (0 to V) | 1 652 588.00 | 459 539.00 | 1 193 049.00 | 1 652 588.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 459 162.00 | 459 162.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 592.00 | 176 592.00 | ||
DK Regulated provisions | 19 816.00 | 19 816.00 | ||
DL TOTAL (I) | 765 571.00 | 765 571.00 | ||
DU Loans and Debts from Credit Institutions (3) | 45 306.00 | 45 306.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 117 733.00 | 117 733.00 | ||
DX Trade payables and related accounts | 91 685.00 | 91 685.00 | ||
DY Tax and social security liabilities | 136 429.00 | 136 429.00 | ||
EA Other liabilities | 36 323.00 | 36 323.00 | ||
EC TOTAL (IV) | 427 477.00 | 427 477.00 | ||
EE Grand total (I to V) | 1 193 049.00 | 1 193 049.00 | ||
EG Accrued income and payables due within one year | 423 324.00 | 423 324.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594.00 | 594.00 | ||
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