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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : CAPU'SIGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-31 | Partially confidential | 2020-06-30 | Complete |
| Name | CAPU'SIGNE |
| Siren | 845025949 |
| Closing | 2022-06-30 |
| Registry code | 3701 |
| Registration number | 2441 |
| Management number | 2019B00024 |
| Activity code | 8891A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37520 LA RICHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 008.00 | 3 883.00 | 1 124.00 | 5 008.00 |
AT Other tangible assets | 255 344.00 | 73 978.00 | 181 366.00 | 255 344.00 |
BH Other financial assets | 8 459.00 | 8 459.00 | 8 459.00 | |
BJ TOTAL (I) | 268 811.00 | 77 862.00 | 190 950.00 | 268 811.00 |
BX Customers and related accounts | 59 201.00 | 2 444.00 | 56 757.00 | 59 201.00 |
BZ Other receivables | 31 716.00 | 31 716.00 | 31 716.00 | |
CF Cash and cash equivalents | 188 396.00 | 188 396.00 | 188 396.00 | |
CJ TOTAL (II) | 279 312.00 | 2 444.00 | 276 868.00 | 279 312.00 |
CO Grand total (0 to V) | 548 124.00 | 80 306.00 | 467 818.00 | 548 124.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 6 652.00 | -87 002.00 | 6 652.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 170.00 | 93 853.00 | 22 170.00 | |
DL TOTAL (I) | 31 022.00 | 8 852.00 | 31 022.00 | |
DU Loans and Debts from Credit Institutions (3) | 223 828.00 | 287 741.00 | 223 828.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 047.00 | 78 613.00 | 82 047.00 | |
DX Trade payables and related accounts | 36 900.00 | 32 204.00 | 36 900.00 | |
DY Tax and social security liabilities | 92 299.00 | 35 857.00 | 92 299.00 | |
EA Other liabilities | 1 723.00 | 1 105.00 | 1 723.00 | |
EC TOTAL (IV) | 436 796.00 | 435 520.00 | 436 796.00 | |
EE Grand total (I to V) | 467 818.00 | 444 372.00 | 467 818.00 | |
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