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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : L EPICERIE DU CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2018-12-31 | Complete |
| 2018-09-28 | Public | 2017-12-31 | Complete |
| Name | L EPICERIE DU CAP |
| Siren | 481539740 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 22647 |
| Management number | 2005B01036 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33970 LEGE CAP FERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 100.00 | 13 100.00 | 13 100.00 | |
AR Technical installations, industrial equipment and tools | 83 811.00 | 81 148.00 | 2 662.00 | 83 811.00 |
AT Other tangible assets | 245 571.00 | 138 473.00 | 107 098.00 | 245 571.00 |
BB Receivables related to investments | 106 826.00 | 106 826.00 | 106 826.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 460 308.00 | 229 621.00 | 230 687.00 | 460 308.00 |
BT Goods | 5 489.00 | 5 489.00 | 5 489.00 | |
BV Advances and down payments on orders | 8 052.00 | 8 052.00 | 8 052.00 | |
BZ Other receivables | 19 593.00 | 19 593.00 | 19 593.00 | |
CF Cash and cash equivalents | 160 725.00 | 160 725.00 | 160 725.00 | |
CH Prepaid expenses | 663.00 | 663.00 | 663.00 | |
CJ TOTAL (II) | 194 522.00 | 194 522.00 | 194 522.00 | |
CO Grand total (0 to V) | 654 829.00 | 229 621.00 | 425 208.00 | 654 829.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 230 128.00 | 196 383.00 | 230 128.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 623.00 | 33 744.00 | 10 623.00 | |
DL TOTAL (I) | 257 250.00 | 246 628.00 | 257 250.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 847.00 | 161 893.00 | 71 847.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 633.00 | 46 492.00 | 29 633.00 | |
DX Trade payables and related accounts | 27 684.00 | 44 268.00 | 27 684.00 | |
DY Tax and social security liabilities | 38 793.00 | 39 977.00 | 38 793.00 | |
EC TOTAL (IV) | 167 958.00 | 292 631.00 | 167 958.00 | |
EE Grand total (I to V) | 425 208.00 | 539 259.00 | 425 208.00 | |
EI Including equity loans | 29 633.00 | 29 633.00 | ||
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