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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : CAPITAL AUDITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Partially confidential | 2021-06-30 | Simplified |
| 2020-04-10 | Partially confidential | 2019-06-30 | Simplified |
| 2017-12-29 | Public | 2017-06-30 | Simplified |
| 2017-01-17 | Public | 2016-06-30 | Simplified |
| Name | CAPITAL AUDITION |
| Siren | 513434571 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2021/049629 |
| Management number | 2009B02974 |
| Activity code | 4774Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69290 CRAPONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 182 610.00 | 182 610.00 | 182 610.00 | |
014 Intangible Assets - Other | 4 811.00 | 4 811.00 | 4 811.00 | |
028 Tangible Assets | 104 637.00 | 90 323.00 | 14 314.00 | 104 637.00 |
040 Financial Assets | 6 400.00 | 6 400.00 | 6 400.00 | |
044 Total Fixed Assets | 298 457.00 | 95 134.00 | 203 324.00 | 298 457.00 |
060 Merchandise inventory | 33 322.00 | 33 322.00 | 33 322.00 | |
068 Receivables – Trade and related accounts | 24 607.00 | 24 607.00 | 24 607.00 | |
072 Receivables – Other | 476 842.00 | 476 842.00 | 476 842.00 | |
084 Cash | 440 675.00 | 440 675.00 | 440 675.00 | |
092 Prepaid expenses | 5 755.00 | 5 755.00 | 5 755.00 | |
096 Total Current Assets + Prepaid Expenses | 981 201.00 | 981 201.00 | 981 201.00 | |
110 Total Assets | 1 279 658.00 | 95 134.00 | 1 184 524.00 | 1 279 658.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 720 205.00 | |||
136 Profit for the Year | 152 167.00 | |||
142 Total Equity - Total I | 894 372.00 | |||
156 Loans and similar debts | 116 290.00 | |||
164 Advances and down payments received on current orders | 3 394.00 | |||
166 Suppliers and related accounts | 53 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 567.00 | |||
172 Other debts | 116 797.00 | |||
176 Total debts | 290 152.00 | |||
180 Liabilities Total | 1 184 524.00 | |||
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