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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : CAPPELAERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-03-31 | Complete |
| Name | CAPPELAERE |
| Siren | 512301599 |
| Closing | 2022-03-31 |
| Registry code | 5902 |
| Registration number | B2022/005252 |
| Management number | 2009B00239 |
| Activity code | 4321A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59470 ESQUELBECQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 730.00 | 2 524.00 | 206.00 | 2 730.00 |
AH Goodwill | 89 800.00 | 89 800.00 | 89 800.00 | |
AP Buildings | 2 500.00 | 22.00 | 2 478.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 18 390.00 | 14 526.00 | 3 864.00 | 18 390.00 |
AT Other tangible assets | 71 635.00 | 54 552.00 | 17 083.00 | 71 635.00 |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 185 915.00 | 71 625.00 | 114 291.00 | 185 915.00 |
BN Goods in progress | 7 609.00 | 7 609.00 | 7 609.00 | |
BT Goods | 53 525.00 | 53 525.00 | 53 525.00 | |
BX Customers and related accounts | 43 940.00 | 43 940.00 | 43 940.00 | |
BZ Other receivables | 3 330.00 | 3 330.00 | 3 330.00 | |
CF Cash and cash equivalents | 238 044.00 | 238 044.00 | 238 044.00 | |
CH Prepaid expenses | 10 224.00 | 10 224.00 | 10 224.00 | |
CJ TOTAL (II) | 356 672.00 | 356 672.00 | 356 672.00 | |
CO Grand total (0 to V) | 542 587.00 | 71 625.00 | 470 962.00 | 542 587.00 |
CS Evaluated investments - equity method | 60.00 | 60.00 | 60.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400.00 | 400.00 | 400.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 151 427.00 | 148 770.00 | 151 427.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 392.00 | 2 658.00 | 76 392.00 | |
DL TOTAL (I) | 228 319.00 | 151 927.00 | 228 319.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 016.00 | 95 787.00 | 77 016.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 211.00 | 1 250.00 | 1 211.00 | |
DW Advances and down payments received on current orders | 50 861.00 | 45 516.00 | 50 861.00 | |
DX Trade payables and related accounts | 43 878.00 | 60 015.00 | 43 878.00 | |
DY Tax and social security liabilities | 43 658.00 | 22 002.00 | 43 658.00 | |
EA Other liabilities | 26 019.00 | 124 098.00 | 26 019.00 | |
EC TOTAL (IV) | 242 643.00 | 348 669.00 | 242 643.00 | |
EE Grand total (I to V) | 470 962.00 | 500 596.00 | 470 962.00 | |
EG Accrued income and payables due within one year | 140 920.00 | 150 621.00 | 140 920.00 | |
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