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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : CAPDET SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-08 | Public | 2018-12-31 | Complete |
| 2018-03-06 | Public | 2017-12-31 | Complete |
| 2017-03-27 | Public | 2016-12-31 | Complete |
| Name | CAPDET SERVICE |
| Siren | 814225496 |
| Closing | 2022-12-31 |
| Registry code | 6601 |
| Registration number | B2023/002513 |
| Management number | 2015B01250 |
| Activity code | 4322B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66100 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 368.00 | 7 774.00 | 593.00 | 8 368.00 |
AH Goodwill | 160 691.00 | 160 691.00 | 160 691.00 | |
AJ Other Intangible Assets | 2 079.00 | 2 079.00 | 2 079.00 | |
AR Technical installations, industrial equipment and tools | 7 649.00 | 1 405.00 | 6 244.00 | 7 649.00 |
AT Other tangible assets | 144 303.00 | 95 493.00 | 48 810.00 | 144 303.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 325 490.00 | 106 751.00 | 218 739.00 | 325 490.00 |
BT Goods | 26 781.00 | 26 781.00 | 26 781.00 | |
BX Customers and related accounts | 105 757.00 | 105 757.00 | 105 757.00 | |
BZ Other receivables | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 189 040.00 | 189 040.00 | 189 040.00 | |
CH Prepaid expenses | 10 478.00 | 10 478.00 | 10 478.00 | |
CJ TOTAL (II) | 333 056.00 | 333 056.00 | 333 056.00 | |
CO Grand total (0 to V) | 658 546.00 | 106 751.00 | 551 795.00 | 658 546.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 389.00 | 141 444.00 | 111 389.00 | |
DL TOTAL (I) | 122 389.00 | 152 444.00 | 122 389.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 092.00 | 120 060.00 | 79 092.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 128 617.00 | 134 402.00 | 128 617.00 | |
DW Advances and down payments received on current orders | 25 731.00 | 22 044.00 | 25 731.00 | |
DX Trade payables and related accounts | 86 823.00 | 40 462.00 | 86 823.00 | |
DY Tax and social security liabilities | 43 306.00 | 90 744.00 | 43 306.00 | |
DZ Fixed asset liabilities and related accounts | 65 616.00 | 81 685.00 | 65 616.00 | |
EA Other liabilities | 222.00 | 1 242.00 | 222.00 | |
EC TOTAL (IV) | 429 406.00 | 490 638.00 | 429 406.00 | |
EE Grand total (I to V) | 551 795.00 | 643 082.00 | 551 795.00 | |
EG Accrued income and payables due within one year | 357 393.00 | 389 636.00 | 357 393.00 | |
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