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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : CAP SOUVENIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-10-27 | Public | 2016-12-31 | Complete |
| Name | CAP SOUVENIRS |
| Siren | 453076176 |
| Closing | 2021-12-31 |
| Registry code | 4001 |
| Registration number | 5790 |
| Management number | 2004B00173 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40130 Capbreton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 2 007.00 | 2 007.00 | 2 007.00 | |
AT Other tangible assets | 46 302.00 | 25 180.00 | 21 123.00 | 46 302.00 |
BD Other fixed assets | 765.00 | 765.00 | 765.00 | |
BH Other financial assets | 2 561.00 | 2 561.00 | 2 561.00 | |
BJ TOTAL (I) | 141 635.00 | 27 186.00 | 114 449.00 | 141 635.00 |
BT Goods | 38 966.00 | 38 966.00 | 38 966.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 2 491.00 | 2 491.00 | 2 491.00 | |
CF Cash and cash equivalents | 136 669.00 | 136 669.00 | 136 669.00 | |
CH Prepaid expenses | 396.00 | 396.00 | 396.00 | |
CJ TOTAL (II) | 178 522.00 | 178 522.00 | 178 522.00 | |
CO Grand total (0 to V) | 320 157.00 | 27 186.00 | 292 971.00 | 320 157.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 58 307.00 | 36 922.00 | 58 307.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 062.00 | 21 385.00 | 65 062.00 | |
DL TOTAL (I) | 131 619.00 | 66 557.00 | 131 619.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 475.00 | 22 186.00 | 17 475.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 113 330.00 | 145 664.00 | 113 330.00 | |
DX Trade payables and related accounts | 1 850.00 | 1 429.00 | 1 850.00 | |
DY Tax and social security liabilities | 28 698.00 | 7 944.00 | 28 698.00 | |
EC TOTAL (IV) | 161 352.00 | 177 222.00 | 161 352.00 | |
EE Grand total (I to V) | 292 971.00 | 243 779.00 | 292 971.00 | |
EG Accrued income and payables due within one year | 156 586.00 | 159 747.00 | 156 586.00 | |
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