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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : CAP'IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-06-30 | Complete |
| Name | CAP'IMMO |
| Siren | 803497304 |
| Closing | 2022-06-30 |
| Registry code | 3701 |
| Registration number | 12481 |
| Management number | 2014B00740 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37270 MONTLOUIS SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 358 190.00 | 358 190.00 | 358 190.00 | |
BX Customers and related accounts | 6 432.00 | 6 432.00 | 6 432.00 | |
BZ Other receivables | 24 439.00 | 24 439.00 | 24 439.00 | |
CF Cash and cash equivalents | 11 755.00 | 11 755.00 | 11 755.00 | |
CJ TOTAL (II) | 400 817.00 | 400 817.00 | 400 817.00 | |
CO Grand total (0 to V) | 400 817.00 | 400 817.00 | 400 817.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 27 587.00 | 42 989.00 | 27 587.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 214.00 | -15 402.00 | 6 214.00 | |
DL TOTAL (I) | 39 301.00 | 33 087.00 | 39 301.00 | |
DU Loans and Debts from Credit Institutions (3) | 229 342.00 | 59 800.00 | 229 342.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 274.00 | 279 058.00 | 93 274.00 | |
DX Trade payables and related accounts | 38 828.00 | 1 170.00 | 38 828.00 | |
DY Tax and social security liabilities | 72.00 | 260.00 | 72.00 | |
EC TOTAL (IV) | 361 516.00 | 340 288.00 | 361 516.00 | |
EE Grand total (I to V) | 400 817.00 | 373 375.00 | 400 817.00 | |
EG Accrued income and payables due within one year | 361 516.00 | 340 288.00 | 361 516.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 342.00 | 59 800.00 | 229 342.00 | |
EI Including equity loans | 93 274.00 | 93 274.00 | ||
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