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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : C.A.P BIO DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-04 | Public | 2021-12-31 | Complete |
| 2021-04-12 | Public | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-04-25 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | C.A.P BIO DISTRIBUTION |
| Siren | 795017748 |
| Closing | 2022-12-31 |
| Registry code | 3802 |
| Registration number | B2023/002663 |
| Management number | 2013B01026 |
| Activity code | 4729Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38110 LA TOUR-DU-PIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 343.00 | 38 209.00 | 2 134.00 | 40 343.00 |
AF Concessions, Patents and Similar Rights | 11 000.00 | 11 000.00 | 11 000.00 | |
AH Goodwill | 269 800.00 | 269 800.00 | 269 800.00 | |
AR Technical installations, industrial equipment and tools | 7 054.00 | 4 451.00 | 2 603.00 | 7 054.00 |
AT Other tangible assets | 23 848.00 | 9 944.00 | 13 905.00 | 23 848.00 |
BH Other financial assets | 7 200.00 | 7 200.00 | 7 200.00 | |
BJ TOTAL (I) | 359 245.00 | 63 603.00 | 295 642.00 | 359 245.00 |
BT Goods | 133 425.00 | 133 425.00 | 133 425.00 | |
BZ Other receivables | 8 934.00 | 8 934.00 | 8 934.00 | |
CF Cash and cash equivalents | 27 998.00 | 27 998.00 | 27 998.00 | |
CH Prepaid expenses | 2 217.00 | 2 217.00 | 2 217.00 | |
CJ TOTAL (II) | 172 575.00 | 172 575.00 | 172 575.00 | |
CO Grand total (0 to V) | 531 820.00 | 63 603.00 | 468 217.00 | 531 820.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 205 292.00 | 205 053.00 | 205 292.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 472.00 | 239.00 | 8 472.00 | |
DL TOTAL (I) | 268 765.00 | 260 292.00 | 268 765.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 026.00 | 68 101.00 | 64 026.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 296.00 | 69 702.00 | 41 296.00 | |
DX Trade payables and related accounts | 78 662.00 | 86 027.00 | 78 662.00 | |
DY Tax and social security liabilities | 15 467.00 | 13 821.00 | 15 467.00 | |
EC TOTAL (IV) | 199 452.00 | 237 651.00 | 199 452.00 | |
EE Grand total (I to V) | 468 217.00 | 497 943.00 | 468 217.00 | |
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