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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : CAP SHOES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Partially confidential | 2019-12-31 | Simplified |
| Name | CAP SHOES |
| Siren | 530990399 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 582 |
| Management number | 2011B00279 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 112 650.00 | 62 639.00 | 50 011.00 | 112 650.00 |
040 Financial Assets | 3 255.00 | 3 255.00 | 3 255.00 | |
044 Total Fixed Assets | 275 905.00 | 62 639.00 | 213 266.00 | 275 905.00 |
050 Raw materials, supplies, in progress | 2 508.00 | 2 508.00 | 2 508.00 | |
060 Merchandise inventory | 187 521.00 | 18 752.00 | 168 769.00 | 187 521.00 |
072 Receivables – Other | 27 637.00 | 27 637.00 | 27 637.00 | |
096 Total Current Assets + Prepaid Expenses | 217 666.00 | 18 752.00 | 198 914.00 | 217 666.00 |
110 Total Assets | 493 572.00 | 81 391.00 | 412 180.00 | 493 572.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 6 521.00 | |||
134 Retained Earnings | 57 325.00 | |||
136 Profit for the Year | -3 440.00 | |||
142 Total Equity - Total I | 69 206.00 | |||
156 Loans and similar debts | 38 042.00 | |||
166 Suppliers and related accounts | 23 127.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137 717.00 | |||
172 Other debts | 281 806.00 | |||
176 Total debts | 342 975.00 | |||
180 Liabilities Total | 412 180.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 275 905.00 | 275 905.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 18 752.00 | 18 752.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 18 752.00 | 18 752.00 | ||
682 INCREASES Total Statement of Provisions | 18 752.00 | 18 752.00 | ||
684 DECREASES in Total Provisions Statement | 18 752.00 | 18 752.00 | ||
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