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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : CAPUANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Simplified |
| 2022-05-23 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| Name | CAPUANO |
| Siren | 819063934 |
| Closing | 2022-12-31 |
| Registry code | 6901 |
| Registration number | B2023/011633 |
| Management number | 2016B01781 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69700 BEAUVALLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 100 761.00 | 17 797.00 | 82 964.00 | 100 761.00 |
044 Total Fixed Assets | 100 761.00 | 17 797.00 | 82 964.00 | 100 761.00 |
060 Merchandise inventory | 440 232.00 | 440 232.00 | 440 232.00 | |
068 Receivables – Trade and related accounts | 233 000.00 | 233 000.00 | 233 000.00 | |
072 Receivables – Other | 89 775.00 | 89 775.00 | 89 775.00 | |
084 Cash | 135 557.00 | 135 557.00 | 135 557.00 | |
092 Prepaid expenses | 635.00 | 635.00 | 635.00 | |
096 Total Current Assets + Prepaid Expenses | 899 200.00 | 899 200.00 | 899 200.00 | |
110 Total Assets | 999 961.00 | 17 797.00 | 982 164.00 | 999 961.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 301 937.00 | |||
136 Profit for the Year | -3 667.00 | |||
142 Total Equity - Total I | 303 770.00 | |||
156 Loans and similar debts | 355 209.00 | |||
166 Suppliers and related accounts | 35 560.00 | |||
172 Other debts | 287 625.00 | |||
176 Total debts | 678 394.00 | |||
180 Liabilities Total | 982 164.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 97 094.00 | |||
195 Of which payables due in more than one year | 33 037.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 95 912.00 | 95 912.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 182.00 | 1 182.00 | ||
490 Total Fixed Assets (Gross Value) | 3 667.00 | 3 667.00 | ||
492 Total Fixed Assets (Increases) | 97 094.00 | 97 094.00 | ||
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