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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : CAP SUD TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| Name | CAP SUD TP |
| Siren | 840107924 |
| Closing | 2021-12-31 |
| Registry code | 1104 |
| Registration number | 4053 |
| Management number | 2018B00278 |
| Activity code | 4311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11120 Saint-Nazaire-d'Aude |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 500.00 | 457.00 | 10 042.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 279 694.00 | 125 796.00 | 153 897.00 | 279 694.00 |
AT Other tangible assets | 194 921.00 | 115 886.00 | 79 034.00 | 194 921.00 |
BH Other financial assets | 1 159.00 | 1 159.00 | 1 159.00 | |
BJ TOTAL (I) | 486 275.00 | 242 141.00 | 244 133.00 | 486 275.00 |
BL Raw materials, supplies | 754.00 | 754.00 | 754.00 | |
BX Customers and related accounts | 579 421.00 | 13 500.00 | 565 921.00 | 579 421.00 |
BZ Other receivables | 84 244.00 | 84 244.00 | 84 244.00 | |
CF Cash and cash equivalents | 24 683.00 | 24 683.00 | 24 683.00 | |
CH Prepaid expenses | 34 836.00 | 34 836.00 | 34 836.00 | |
CJ TOTAL (II) | 723 940.00 | 13 500.00 | 710 440.00 | 723 940.00 |
CO Grand total (0 to V) | 1 210 215.00 | 255 641.00 | 954 573.00 | 1 210 215.00 |
| 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 | 92 329.00 | 57 716.00 | 92 329.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 552.00 | 34 613.00 | 36 552.00 | |
DL TOTAL (I) | 139 881.00 | 103 329.00 | 139 881.00 | |
DU Loans and Debts from Credit Institutions (3) | 138 584.00 | 172 134.00 | 138 584.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 425.00 | 1 281.00 | 2 425.00 | |
DX Trade payables and related accounts | 470 630.00 | 305 084.00 | 470 630.00 | |
DY Tax and social security liabilities | 156 532.00 | 105 100.00 | 156 532.00 | |
EA Other liabilities | 46 519.00 | 46 519.00 | ||
EC TOTAL (IV) | 814 692.00 | 583 601.00 | 814 692.00 | |
EE Grand total (I to V) | 954 573.00 | 686 930.00 | 954 573.00 | |
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