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BALANCE SHEET (
2021-08-27)
THE LIST OF BALANCE SHEET : CAP 14
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-13 | Public | 2019-12-31 | Complete |
| 2020-04-21 | Public | 2017-12-31 | Simplified |
| 2020-03-20 | Public | 2018-12-31 | Complete |
| 2018-03-30 | Public | 2016-12-31 | Simplified |
| Name | CAP 14 |
| Siren | 802044255 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 10102 |
| Management number | 2014B00362 |
| Activity code | 4669C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97427 L ETANG SALE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 565.00 | 565.00 | 565.00 | |
AT Other tangible assets | 26 142.00 | 18 883.00 | 7 259.00 | 26 142.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 27 709.00 | 19 448.00 | 8 261.00 | 27 709.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 782.00 | 782.00 | 782.00 | |
CF Cash and cash equivalents | 243 415.00 | 243 415.00 | 243 415.00 | |
CH Prepaid expenses | 822.00 | 822.00 | 822.00 | |
CJ TOTAL (II) | 245 019.00 | 245 019.00 | 245 019.00 | |
CO Grand total (0 to V) | 272 728.00 | 19 448.00 | 253 281.00 | 272 728.00 |
CU Other investments | 2.00 | 2.00 | 2.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 38 579.00 | 63 977.00 | 38 579.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 831.00 | 42 602.00 | 93 831.00 | |
DL TOTAL (I) | 132 520.00 | 106 689.00 | 132 520.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 107.00 | 14 898.00 | 13 107.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 719.00 | 13 013.00 | 39 719.00 | |
DX Trade payables and related accounts | 743.00 | 880.00 | 743.00 | |
DY Tax and social security liabilities | 67 188.00 | 1 106.00 | 67 188.00 | |
EA Other liabilities | 3.00 | 3.00 | 3.00 | |
EC TOTAL (IV) | 120 761.00 | 29 899.00 | 120 761.00 | |
EE Grand total (I to V) | 253 281.00 | 136 588.00 | 253 281.00 | |
EG Accrued income and payables due within one year | 111 306.00 | 18 615.00 | 111 306.00 | |
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