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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : CAPTAIN CM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-01 | Partially confidential | 2021-03-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-02-14 | Partially confidential | 2018-03-31 | Simplified |
| 2019-01-31 | Partially confidential | 2017-03-31 | Simplified |
| Name | CAPTAIN CM |
| Siren | 522311521 |
| Closing | 2022-03-31 |
| Registry code | 1708 |
| Registration number | 5066 |
| Management number | 2010B00277 |
| Activity code | 4759A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17600 L'Éguille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 650.00 | 7 650.00 | 7 650.00 | |
AJ Other Intangible Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 7 252.00 | 7 252.00 | 7 252.00 | |
AT Other tangible assets | 293 315.00 | 222 931.00 | 70 383.00 | 293 315.00 |
BH Other financial assets | 17 803.00 | 17 803.00 | 17 803.00 | |
BJ TOTAL (I) | 368 021.00 | 237 834.00 | 130 187.00 | 368 021.00 |
BT Goods | 200 005.00 | 200 005.00 | 200 005.00 | |
BZ Other receivables | 102 279.00 | 102 279.00 | 102 279.00 | |
CF Cash and cash equivalents | 285 702.00 | 285 702.00 | 285 702.00 | |
CH Prepaid expenses | 10 720.00 | 10 720.00 | 10 720.00 | |
CJ TOTAL (II) | 598 707.00 | 598 707.00 | 598 707.00 | |
CO Grand total (0 to V) | 966 728.00 | 237 834.00 | 728 894.00 | 966 728.00 |
CS Evaluated investments - equity method | 17 000.00 | 17 000.00 | 17 000.00 | |
| 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 | |
DH Retained earnings | 39 754.00 | 100 461.00 | 39 754.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 132.00 | -60 707.00 | 124 132.00 | |
DL TOTAL (I) | 172 137.00 | 48 004.00 | 172 137.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 707.00 | 155 692.00 | 41 707.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 383.00 | 101 809.00 | 92 383.00 | |
DW Advances and down payments received on current orders | 260 384.00 | 274 432.00 | 260 384.00 | |
DX Trade payables and related accounts | 100 735.00 | 121 528.00 | 100 735.00 | |
DY Tax and social security liabilities | 59 955.00 | 42 996.00 | 59 955.00 | |
EA Other liabilities | 1 591.00 | 2 042.00 | 1 591.00 | |
EC TOTAL (IV) | 556 757.00 | 698 502.00 | 556 757.00 | |
EE Grand total (I to V) | 728 894.00 | 746 507.00 | 728 894.00 | |
EG Accrued income and payables due within one year | 8 670.00 | 282 407.00 | 8 670.00 | |
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