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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : CAPELLE FLJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-05 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-07 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-18 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-18 | Partially confidential | 2017-03-31 | Complete |
| Name | CAPELLE FLJ |
| Siren | 801304841 |
| Closing | 2022-03-31 |
| Registry code | 5002 |
| Registration number | 4988 |
| Management number | 2014B00136 |
| Activity code | 4941A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50810 Saint-Jean-d'Elle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AT Other tangible assets | 162 487.00 | 122 753.00 | 39 734.00 | 162 487.00 |
BH Other financial assets | 5 312.00 | 5 312.00 | 5 312.00 | |
BJ TOTAL (I) | 247 799.00 | 122 753.00 | 125 046.00 | 247 799.00 |
BX Customers and related accounts | 337 282.00 | 337 282.00 | 337 282.00 | |
BZ Other receivables | 49 408.00 | 49 408.00 | 49 408.00 | |
CD Marketable securities | 99 000.00 | 99 000.00 | 99 000.00 | |
CF Cash and cash equivalents | 129 058.00 | 129 058.00 | 129 058.00 | |
CH Prepaid expenses | 13 820.00 | 13 820.00 | 13 820.00 | |
CJ TOTAL (II) | 628 569.00 | 628 569.00 | 628 569.00 | |
CO Grand total (0 to V) | 876 369.00 | 122 753.00 | 753 615.00 | 876 369.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 213 156.00 | 181 430.00 | 213 156.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 232.00 | 31 725.00 | 39 232.00 | |
DL TOTAL (I) | 334 889.00 | 295 656.00 | 334 889.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 064.00 | 4 110.00 | 100 064.00 | |
DX Trade payables and related accounts | 101 188.00 | 100 464.00 | 101 188.00 | |
DY Tax and social security liabilities | 217 473.00 | 160 389.00 | 217 473.00 | |
EC TOTAL (IV) | 418 726.00 | 264 964.00 | 418 726.00 | |
EE Grand total (I to V) | 753 615.00 | 560 620.00 | 753 615.00 | |
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