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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : CAPPA INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-10 | Partially confidential | 2021-06-30 | Complete |
| 2019-11-22 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-21 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-24 | Partially confidential | 2017-06-30 | Complete |
| Name | CAPPA INTERNATIONAL |
| Siren | 507645836 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 155628 |
| Management number | 2009B05912 |
| Activity code | 4619B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 708.00 | 708.00 | 708.00 | |
AR Technical installations, industrial equipment and tools | 1 058.00 | 915.00 | 143.00 | 1 058.00 |
AT Other tangible assets | 90 424.00 | 81 952.00 | 8 472.00 | 90 424.00 |
BH Other financial assets | 10 388.00 | 10 388.00 | 10 388.00 | |
BJ TOTAL (I) | 102 577.00 | 83 574.00 | 19 003.00 | 102 577.00 |
BT Goods | 88 446.00 | 47 530.00 | 40 915.00 | 88 446.00 |
BV Advances and down payments on orders | 1 684 342.00 | 1 684 342.00 | 1 684 342.00 | |
BX Customers and related accounts | 1 104 030.00 | 1 104 030.00 | 1 104 030.00 | |
BZ Other receivables | 14 865.00 | 14 865.00 | 14 865.00 | |
CF Cash and cash equivalents | 2 307 121.00 | 2 307 121.00 | 2 307 121.00 | |
CH Prepaid expenses | 37 614.00 | 37 614.00 | 37 614.00 | |
CJ TOTAL (II) | 5 236 418.00 | 47 530.00 | 5 188 887.00 | 5 236 418.00 |
CO Grand total (0 to V) | 5 338 995.00 | 131 104.00 | 5 207 890.00 | 5 338 995.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 750 597.00 | 746 516.00 | 750 597.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 401.00 | 4 081.00 | 87 401.00 | |
DL TOTAL (I) | 846 248.00 | 758 847.00 | 846 248.00 | |
DU Loans and Debts from Credit Institutions (3) | 736 755.00 | 1 103 103.00 | 736 755.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 130.00 | 11 105.00 | 6 130.00 | |
DW Advances and down payments received on current orders | 57 089.00 | 50 322.00 | 57 089.00 | |
DX Trade payables and related accounts | 2 885 708.00 | 2 671 342.00 | 2 885 708.00 | |
DY Tax and social security liabilities | 270 746.00 | 99 858.00 | 270 746.00 | |
EB Prepaid income (2) | 405 215.00 | 58 950.00 | 405 215.00 | |
EC TOTAL (IV) | 4 361 642.00 | 3 994 679.00 | 4 361 642.00 | |
EE Grand total (I to V) | 5 207 890.00 | 4 753 527.00 | 5 207 890.00 | |
EG Accrued income and payables due within one year | 3 935 505.00 | 3 207 725.00 | 3 935 505.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | |||
EI Including equity loans | 6 130.00 | 6 130.00 | ||
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