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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : CAPIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-29 | Partially confidential | 2020-12-31 | Simplified |
| Name | CAPIM |
| Siren | 798696886 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 5165 |
| Management number | 2013B00612 |
| Activity code | 4532Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82170 Dieupentale |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 478.00 | 1 478.00 | 1 478.00 | |
028 Tangible Assets | 115 676.00 | 36 595.00 | 79 082.00 | 115 676.00 |
040 Financial Assets | 5 791.00 | 5 791.00 | 5 791.00 | |
044 Total Fixed Assets | 122 946.00 | 38 073.00 | 84 873.00 | 122 946.00 |
060 Merchandise inventory | 26 673.00 | 26 673.00 | 26 673.00 | |
068 Receivables – Trade and related accounts | 155 894.00 | 8 200.00 | 147 694.00 | 155 894.00 |
072 Receivables – Other | 57 175.00 | 57 175.00 | 57 175.00 | |
084 Cash | 28 247.00 | 28 247.00 | 28 247.00 | |
092 Prepaid expenses | 3 399.00 | 3 399.00 | 3 399.00 | |
096 Total Current Assets + Prepaid Expenses | 271 389.00 | 8 200.00 | 263 189.00 | 271 389.00 |
110 Total Assets | 394 334.00 | 46 273.00 | 348 061.00 | 394 334.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 48 336.00 | |||
136 Profit for the Year | 23 857.00 | |||
142 Total Equity - Total I | 74 393.00 | |||
156 Loans and similar debts | 106 870.00 | |||
166 Suppliers and related accounts | 101 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 668.00 | |||
172 Other debts | 64 917.00 | |||
176 Total debts | 273 668.00 | |||
180 Liabilities Total | 348 061.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 200.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 54 400.00 | |||
193 Of which financial assets due in less than one year | 4 062.00 | |||
195 Of which payables due in more than one year | 67 739.00 | |||
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