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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : CAP TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Public | 2020-12-31 | Complete |
| 2020-12-24 | Public | 2019-12-31 | Complete |
| 2020-02-27 | Public | 2018-12-31 | Complete |
| Name | CAP TRAVAUX |
| Siren | 525283859 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 4655 |
| Management number | 2010B00657 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59600 MAIRIEUX |
| 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 | 22 556.00 | 12 710.00 | 9 846.00 | 22 556.00 |
AV Fixed assets in progress | 1 170.00 | 1 170.00 | 1 170.00 | |
BJ TOTAL (I) | 23 726.00 | 12 710.00 | 11 016.00 | 23 726.00 |
BL Raw materials, supplies | ||||
BN Goods in progress | 19 450.00 | 19 450.00 | 19 450.00 | |
BX Customers and related accounts | 5 967.00 | 5 967.00 | 5 967.00 | |
BZ Other receivables | 13 036.00 | 13 036.00 | 13 036.00 | |
CF Cash and cash equivalents | 68 324.00 | 68 324.00 | 68 324.00 | |
CJ TOTAL (II) | 106 777.00 | 106 777.00 | 106 777.00 | |
CO Grand total (0 to V) | 130 503.00 | 12 710.00 | 117 793.00 | 130 503.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 6 374.00 | 3 030.00 | 6 374.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 255.00 | 3 344.00 | -17 255.00 | |
DL TOTAL (I) | 6 719.00 | 23 974.00 | 6 719.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 012.00 | 27 043.00 | 72 012.00 | |
DX Trade payables and related accounts | 36 388.00 | 9 739.00 | 36 388.00 | |
DY Tax and social security liabilities | 2 674.00 | 7 998.00 | 2 674.00 | |
EC TOTAL (IV) | 111 074.00 | 44 780.00 | 111 074.00 | |
EE Grand total (I to V) | 117 793.00 | 68 754.00 | 117 793.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 668.00 | 4 042.00 | 8 668.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 668.00 | 4 042.00 | 8 668.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 012.00 | 72 012.00 | 72 012.00 | |
8B Suppliers and Related Accounts | 36 388.00 | 36 388.00 | 36 388.00 | |
8D Social Security and Other Social Organizations | 2 674.00 | 2 674.00 | 2 674.00 | |
VS Prepaid expenses | 19 003.00 | 19 003.00 | 19 003.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 003.00 | 19 003.00 | 19 003.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 111 074.00 | 111 074.00 | 111 074.00 | |
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