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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : CAP A L'OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-02 | Partially confidential | 2020-09-30 | Complete |
| Name | CAP A L'OUEST |
| Siren | 832389522 |
| Closing | 2022-09-30 |
| Registry code | 7606 |
| Registration number | B2023/001659 |
| Management number | 2017B00588 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 508.00 | 4 273.00 | 3 235.00 | 7 508.00 |
BB Receivables related to investments | 9 759.00 | 9 759.00 | 9 759.00 | |
BD Other fixed assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 47 767.00 | 4 273.00 | 43 494.00 | 47 767.00 |
BZ Other receivables | 3 762.00 | 3 762.00 | 3 762.00 | |
CF Cash and cash equivalents | 40 846.00 | 40 846.00 | 40 846.00 | |
CJ TOTAL (II) | 44 608.00 | 44 608.00 | 44 608.00 | |
CO Grand total (0 to V) | 92 375.00 | 4 273.00 | 88 102.00 | 92 375.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 61 180.00 | 45 929.00 | 61 180.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 296.00 | 15 252.00 | 16 296.00 | |
DL TOTAL (I) | 77 976.00 | 61 680.00 | 77 976.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 265.00 | 6 855.00 | 5 265.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 356.00 | 3 205.00 | 2 356.00 | |
DX Trade payables and related accounts | 900.00 | 900.00 | 900.00 | |
DY Tax and social security liabilities | 1 604.00 | 2 950.00 | 1 604.00 | |
EC TOTAL (IV) | 10 126.00 | 13 911.00 | 10 126.00 | |
EE Grand total (I to V) | 88 102.00 | 75 591.00 | 88 102.00 | |
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