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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : CAP MOTORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | CAP MOTORS |
| Siren | 508946605 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 11547 |
| Management number | 2008B02282 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06320 Cap-d'Ail |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 071.00 | 31 245.00 | 1 826.00 | 33 071.00 |
AT Other tangible assets | 63 568.00 | 61 525.00 | 2 043.00 | 63 568.00 |
BJ TOTAL (I) | 96 639.00 | 92 770.00 | 3 869.00 | 96 639.00 |
BX Customers and related accounts | 3 052.00 | 3 052.00 | 3 052.00 | |
BZ Other receivables | 11 901.00 | 11 901.00 | 11 901.00 | |
CF Cash and cash equivalents | 219 401.00 | 219 401.00 | 219 401.00 | |
CJ TOTAL (II) | 234 354.00 | 234 354.00 | 234 354.00 | |
CO Grand total (0 to V) | 330 993.00 | 92 770.00 | 238 223.00 | 330 993.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DH Retained earnings | -606 069.00 | -401 505.00 | -606 069.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 105.00 | -204 564.00 | -39 105.00 | |
DK Regulated provisions | 1.00 | |||
DL TOTAL (I) | -570 173.00 | -531 069.00 | -570 173.00 | |
DP Provisions for Risks | 3 889.00 | 7 758.00 | 3 889.00 | |
DR TOTAL (IV) | 3 889.00 | 7 758.00 | 3 889.00 | |
DX Trade payables and related accounts | 146 000.00 | 157 767.00 | 146 000.00 | |
DY Tax and social security liabilities | 4 557.00 | 15 887.00 | 4 557.00 | |
EA Other liabilities | 653 950.00 | 653 950.00 | 653 950.00 | |
EC TOTAL (IV) | 804 507.00 | 827 605.00 | 804 507.00 | |
EE Grand total (I to V) | 238 223.00 | 304 294.00 | 238 223.00 | |
EG Accrued income and payables due within one year | 804 507.00 | 827 605.00 | 804 507.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 96 639.00 | 96 639.00 | ||
I4 DECREASES Grand Total | 96 639.00 | |||
IY DECREASES Total Tangible Fixed Assets | 96 639.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 96 639.00 | 96 639.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 881.00 | 3 889.00 | 88 881.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 88 881.00 | 3 889.00 | 88 881.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 7 758.00 | 3 869.00 | 7 758.00 | |
7C Grand total | 7 758.00 | 3 869.00 | 7 758.00 | |
UJ - Exceptional | 3 869.00 | |||
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