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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : CAPEC RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2021-09-30 | Complete |
| 2018-06-21 | Public | 2017-09-30 | Complete |
| Name | CAPEC RH |
| Siren | 828468850 |
| Closing | 2021-09-30 |
| Registry code | 2104 |
| Registration number | 3448 |
| Management number | 2017B00336 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21800 Quetigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 948.00 | 3 948.00 | 3 948.00 | |
BX Customers and related accounts | 324 754.00 | 324 754.00 | 324 754.00 | |
BZ Other receivables | 49 474.00 | 49 474.00 | 49 474.00 | |
CF Cash and cash equivalents | 207 053.00 | 207 053.00 | 207 053.00 | |
CH Prepaid expenses | 501.00 | 501.00 | 501.00 | |
CJ TOTAL (II) | 585 730.00 | 585 730.00 | 585 730.00 | |
CO Grand total (0 to V) | 585 730.00 | 585 730.00 | 585 730.00 | |
| 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 | |
DG Other reserves | 8 374.00 | 7 500.00 | 8 374.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 333.00 | 30 874.00 | 5 333.00 | |
DL TOTAL (I) | 24 707.00 | 49 374.00 | 24 707.00 | |
DP Provisions for Risks | 50 000.00 | 50 000.00 | ||
DR TOTAL (IV) | 50 000.00 | 50 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 93 480.00 | 100 095.00 | 93 480.00 | |
DX Trade payables and related accounts | 285 204.00 | 244 141.00 | 285 204.00 | |
DY Tax and social security liabilities | 132 282.00 | 119 421.00 | 132 282.00 | |
EA Other liabilities | 57.00 | 443.00 | 57.00 | |
EC TOTAL (IV) | 511 023.00 | 464 100.00 | 511 023.00 | |
EE Grand total (I to V) | 585 730.00 | 513 474.00 | 585 730.00 | |
EG Accrued income and payables due within one year | 437 325.00 | 364 100.00 | 437 325.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 50 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 285 204.00 | 285 204.00 | 285 204.00 | |
8C Staff and Related Accounts | 37 559.00 | 37 559.00 | 37 559.00 | |
8D Social Security and Other Social Organizations | 23 403.00 | 23 403.00 | 23 403.00 | |
8E Income Taxes | 9 512.00 | 9 512.00 | 9 512.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | 57.00 | |
UX Other trade receivables | 324 754.00 | 324 754.00 | 324 754.00 | |
VB VAT | 48 474.00 | 48 474.00 | 48 474.00 | |
VH Loans with a maturity of more than one year at origin | 93 480.00 | 19 782.00 | 73 699.00 | 93 480.00 |
VK Loans repaid during the year | 6 551.00 | 6 551.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | 1 570.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | 1 000.00 | |
VS Prepaid expenses | 501.00 | 501.00 | 501.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 729.00 | 374 729.00 | 374 729.00 | |
VW VAT | 60 237.00 | 60 237.00 | 60 237.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 511 023.00 | 437 325.00 | 73 699.00 | 511 023.00 |
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