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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : CAP H.E.S.T. FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-05 | Public | 2018-12-31 | Complete |
| 2019-01-18 | Public | 2017-12-31 | Complete |
| 2017-11-08 | Public | 2016-12-31 | Complete |
| 2017-01-04 | Public | 2015-12-31 | Complete |
| Name | CAP H.E.S.T. FINANCE |
| Siren | 499717296 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/048381 |
| Management number | 2007B04359 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69008 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | 1 220.00 | |
AN Land | 38 000.00 | 38 000.00 | 38 000.00 | |
AP Buildings | 216 600.00 | 153 023.00 | 63 577.00 | 216 600.00 |
AT Other tangible assets | 2 515.00 | 2 515.00 | 2 515.00 | |
BJ TOTAL (I) | 1 613 173.00 | 875 632.00 | 737 542.00 | 1 613 173.00 |
BX Customers and related accounts | 81 659.00 | 81 659.00 | 81 659.00 | |
BZ Other receivables | 19 482.00 | 19 482.00 | 19 482.00 | |
CB Subscribed and called capital, not paid | 3 779.00 | 3 779.00 | 3 779.00 | |
CD Marketable securities | 689 626.00 | 383 430.00 | 306 196.00 | 689 626.00 |
CF Cash and cash equivalents | 367.00 | 367.00 | 367.00 | |
CJ TOTAL (II) | 794 913.00 | 383 430.00 | 411 483.00 | 794 913.00 |
CO Grand total (0 to V) | 2 408 087.00 | 1 259 062.00 | 1 149 024.00 | 2 408 087.00 |
CS Evaluated investments - equity method | 1 354 838.00 | 718 873.00 | 635 965.00 | 1 354 838.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 590 665.00 | 590 665.00 | 590 665.00 | |
DD Legal reserve (1) | 9 399.00 | 9 399.00 | 9 399.00 | |
DG Other reserves | 166 744.00 | 166 744.00 | 166 744.00 | |
DH Retained earnings | -1 317 604.00 | -1 140 907.00 | -1 317 604.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 616.00 | -176 697.00 | 49 616.00 | |
DK Regulated provisions | 17 638.00 | 17 638.00 | 17 638.00 | |
DL TOTAL (I) | -483 542.00 | -533 158.00 | -483 542.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 871.00 | 1 117 731.00 | 1 035 871.00 | |
DW Advances and down payments received on current orders | 464 106.00 | 470 289.00 | 464 106.00 | |
DX Trade payables and related accounts | 70 335.00 | 23 247.00 | 70 335.00 | |
DY Tax and social security liabilities | 45 926.00 | 27 851.00 | 45 926.00 | |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | 500.00 | |
EA Other liabilities | 15 828.00 | 23 277.00 | 15 828.00 | |
EC TOTAL (IV) | 1 632 566.00 | 1 662 894.00 | 1 632 566.00 | |
EE Grand total (I to V) | 1 149 024.00 | 1 129 736.00 | 1 149 024.00 | |
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