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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : CAP MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Partially confidential | 2020-12-31 | Complete |
| Name | CAP MER |
| Siren | 453434847 |
| Closing | 2020-12-31 |
| Registry code | 1407 |
| Registration number | 368 |
| Management number | 2004B40080 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14910 BENERVILLE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | 108.00 | |
AH Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
AR Technical installations, industrial equipment and tools | 67 682.00 | 49 929.00 | 17 753.00 | 67 682.00 |
AT Other tangible assets | 244 299.00 | 80 946.00 | 163 353.00 | 244 299.00 |
BD Other fixed assets | 70 860.00 | 70 860.00 | 70 860.00 | |
BJ TOTAL (I) | 390 449.00 | 130 984.00 | 259 466.00 | 390 449.00 |
BL Raw materials, supplies | 52 081.00 | 52 081.00 | 52 081.00 | |
BV Advances and down payments on orders | 515.00 | 515.00 | 515.00 | |
BX Customers and related accounts | 282.00 | 282.00 | 282.00 | |
BZ Other receivables | 63 737.00 | 63 737.00 | 63 737.00 | |
CF Cash and cash equivalents | 42 391.00 | 42 391.00 | 42 391.00 | |
CH Prepaid expenses | 7 970.00 | 7 970.00 | 7 970.00 | |
CJ TOTAL (II) | 166 976.00 | 166 976.00 | 166 976.00 | |
CO Grand total (0 to V) | 557 426.00 | 130 984.00 | 426 442.00 | 557 426.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 14 230.00 | 14 230.00 | ||
DH Retained earnings | 22 325.00 | 22 325.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 929.00 | 30 929.00 | ||
DL TOTAL (I) | 83 984.00 | 83 984.00 | ||
DU Loans and Debts from Credit Institutions (3) | 147 007.00 | 147 007.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 90 314.00 | 90 314.00 | ||
DX Trade payables and related accounts | 10 230.00 | 10 230.00 | ||
DY Tax and social security liabilities | 92 334.00 | 92 334.00 | ||
EA Other liabilities | 2 573.00 | 2 573.00 | ||
EC TOTAL (IV) | 342 458.00 | 342 458.00 | ||
EE Grand total (I to V) | 426 442.00 | 426 442.00 | ||
EG Accrued income and payables due within one year | 280 725.00 | 280 725.00 | ||
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