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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : CAPGAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-08-31 | Simplified |
| 2021-02-24 | Partially confidential | 2020-08-31 | Simplified |
| Name | CAPGAB |
| Siren | 878916865 |
| Closing | 2022-08-31 |
| Registry code | 7301 |
| Registration number | 6297 |
| Management number | 2019B01662 |
| Activity code | 0000Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73200 Gilly-sur-Isère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 519 500.00 | 519 500.00 | 519 500.00 | |
028 Tangible Assets | 384 667.00 | 113 935.00 | 270 732.00 | 384 667.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 904 242.00 | 113 935.00 | 790 307.00 | 904 242.00 |
050 Raw materials, supplies, in progress | 20 100.00 | 20 100.00 | 20 100.00 | |
060 Merchandise inventory | 7 000.00 | 7 000.00 | 7 000.00 | |
064 Advances and down payments on orders | 5 267.00 | 5 267.00 | 5 267.00 | |
072 Receivables – Other | 36 251.00 | 36 251.00 | 36 251.00 | |
084 Cash | 461 901.00 | 461 901.00 | 461 901.00 | |
092 Prepaid expenses | 5 000.00 | 5 000.00 | 5 000.00 | |
096 Total Current Assets + Prepaid Expenses | 535 520.00 | 535 520.00 | 535 520.00 | |
110 Total Assets | 1 439 762.00 | 113 935.00 | 1 325 827.00 | 1 439 762.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 236 288.00 | |||
136 Profit for the Year | 64 213.00 | |||
140 Regulated Provisions | 4 000.00 | |||
142 Total Equity - Total I | 305 602.00 | |||
156 Loans and similar debts | 529 795.00 | |||
166 Suppliers and related accounts | 77 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 336 521.00 | |||
172 Other debts | 413 204.00 | |||
176 Total debts | 1 020 224.00 | |||
180 Liabilities Total | 1 325 827.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 201.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 788.00 | |||
195 Of which payables due in more than one year | 426 908.00 | |||
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