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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : SARL CAPANEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2019-05-16 | Public | 2018-12-31 | Complete |
| 2018-05-18 | Public | 2017-12-31 | Complete |
| 2017-04-14 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL CAPANEL |
| Siren | 479342800 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 11564 |
| Management number | 2004B00898 |
| Activity code | 4329A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01380 Saint-Cyr-sur-Menthon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AT Other tangible assets | 8 300.00 | 8 300.00 | 8 300.00 | |
BD Other fixed assets | 65.00 | 65.00 | 65.00 | |
BJ TOTAL (I) | 8 587.00 | 8 300.00 | 287.00 | 8 587.00 |
BL Raw materials, supplies | ||||
BN Goods in progress | ||||
BX Customers and related accounts | 11 769.00 | 11 769.00 | 11 769.00 | |
BZ Other receivables | 706.00 | 706.00 | 706.00 | |
CF Cash and cash equivalents | 2 623.00 | 2 623.00 | 2 623.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 15 098.00 | 15 098.00 | 15 098.00 | |
CO Grand total (0 to V) | 23 685.00 | 8 300.00 | 15 385.00 | 23 685.00 |
CU Other investments | 222.00 | 222.00 | 222.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | 4 500.00 | |
DD Legal reserve (1) | 450.00 | 450.00 | 450.00 | |
DG Other reserves | 47 989.00 | 47 989.00 | 47 989.00 | |
DH Retained earnings | -18 903.00 | -18 903.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 901.00 | -18 903.00 | -33 901.00 | |
DL TOTAL (I) | 134.00 | 34 035.00 | 134.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 169.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 538.00 | 83.00 | |
DX Trade payables and related accounts | 1 885.00 | 48 159.00 | 1 885.00 | |
DY Tax and social security liabilities | 12 652.00 | 28 257.00 | 12 652.00 | |
EA Other liabilities | 631.00 | 6 317.00 | 631.00 | |
EB Prepaid income (2) | 3 933.00 | |||
EC TOTAL (IV) | 15 251.00 | 130 373.00 | 15 251.00 | |
EE Grand total (I to V) | 15 385.00 | 164 409.00 | 15 385.00 | |
EG Accrued income and payables due within one year | 15 251.00 | 130 373.00 | 15 251.00 | |
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