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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : CAP MOBIL HOMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-23 | Public | 2021-06-30 | Complete |
| Name | CAP MOBIL HOMES |
| Siren | 492638473 |
| Closing | 2022-06-30 |
| Registry code | 8303 |
| Registration number | 1207 |
| Management number | 2006B00602 |
| Activity code | 4519Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83490 Le Muy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 000.00 | 221 000.00 | 221 000.00 | |
AR Technical installations, industrial equipment and tools | 23 263.00 | 8 541.00 | 14 722.00 | 23 263.00 |
AT Other tangible assets | 208 102.00 | 69 487.00 | 138 615.00 | 208 102.00 |
BH Other financial assets | 2 620.00 | 2 620.00 | 2 620.00 | |
BJ TOTAL (I) | 454 986.00 | 78 028.00 | 376 957.00 | 454 986.00 |
BT Goods | 123 260.00 | 123 260.00 | 123 260.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 71 542.00 | 71 542.00 | 71 542.00 | |
CF Cash and cash equivalents | 237 077.00 | 237 077.00 | 237 077.00 | |
CH Prepaid expenses | 756.00 | 756.00 | 756.00 | |
CJ TOTAL (II) | 432 636.00 | 432 636.00 | 432 636.00 | |
CO Grand total (0 to V) | 887 622.00 | 78 028.00 | 809 593.00 | 887 622.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DG Other reserves | 455 472.00 | 417 309.00 | 455 472.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 265.00 | 38 163.00 | 207 265.00 | |
DL TOTAL (I) | 671 098.00 | 463 832.00 | 671 098.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 716.00 | 15 085.00 | 8 716.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 632.00 | 4 665.00 | 4 632.00 | |
DX Trade payables and related accounts | 15 813.00 | 54 394.00 | 15 813.00 | |
DY Tax and social security liabilities | 84 808.00 | 54 565.00 | 84 808.00 | |
EA Other liabilities | 24 523.00 | 24 523.00 | ||
EC TOTAL (IV) | 138 495.00 | 128 710.00 | 138 495.00 | |
EE Grand total (I to V) | 809 593.00 | 592 543.00 | 809 593.00 | |
EG Accrued income and payables due within one year | 129 778.00 | 113 625.00 | 129 778.00 | |
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