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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : D. CAP CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-03 | Partially confidential | 2016-09-30 | Complete |
| Name | D. CAP CONSTRUCTION |
| Siren | 524866506 |
| Closing | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 37826 |
| Management number | 2010B03371 |
| Activity code | 4399C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33470 Le Teich |
| 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 | 34 398.00 | 28 021.00 | 6 377.00 | 34 398.00 |
AT Other tangible assets | 62 614.00 | 59 841.00 | 2 773.00 | 62 614.00 |
BH Other financial assets | 7 313.00 | 7 313.00 | 7 313.00 | |
BJ TOTAL (I) | 114 418.00 | 87 863.00 | 26 555.00 | 114 418.00 |
BV Advances and down payments on orders | 4 824.00 | 4 824.00 | 4 824.00 | |
BX Customers and related accounts | 748 497.00 | 76 886.00 | 671 610.00 | 748 497.00 |
BZ Other receivables | 106 431.00 | 106 431.00 | 106 431.00 | |
CF Cash and cash equivalents | 141 940.00 | 141 940.00 | 141 940.00 | |
CH Prepaid expenses | 2 105.00 | 2 105.00 | 2 105.00 | |
CJ TOTAL (II) | 1 003 798.00 | 76 886.00 | 926 911.00 | 1 003 798.00 |
CO Grand total (0 to V) | 1 118 217.00 | 164 750.00 | 953 467.00 | 1 118 217.00 |
CS Evaluated investments - equity method | 10 092.00 | 10 092.00 | 10 092.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 461 030.00 | 537 668.00 | 461 030.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 598.00 | -54 888.00 | 133 598.00 | |
DL TOTAL (I) | 603 208.00 | 491 360.00 | 603 208.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 076.00 | 102 991.00 | 10 076.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | |||
DX Trade payables and related accounts | 43 502.00 | 106 828.00 | 43 502.00 | |
DY Tax and social security liabilities | 166 294.00 | 142 567.00 | 166 294.00 | |
EA Other liabilities | 130 385.00 | 133 663.00 | 130 385.00 | |
EC TOTAL (IV) | 350 259.00 | 489 801.00 | 350 259.00 | |
EE Grand total (I to V) | 953 467.00 | 981 161.00 | 953 467.00 | |
EG Accrued income and payables due within one year | 350 259.00 | 489 801.00 | 350 259.00 | |
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