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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : CAPITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Partially confidential | 2020-09-30 | Complete |
| 2019-10-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-19 | Partially confidential | 2017-07-31 | Complete |
| 2017-01-04 | Partially confidential | 2016-06-30 | Complete |
| Name | CAPITAINE |
| Siren | 350557567 |
| Closing | 2016-06-30 |
| Registry code | 2903 |
| Registration number | 37 |
| Management number | 1989B00205 |
| Activity code | 4941A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29390 Scaër |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AJ Other Intangible Assets | 1 627.00 | 1 627.00 | 1 627.00 | |
AP Buildings | 20 636.00 | 20 636.00 | 20 636.00 | |
AR Technical installations, industrial equipment and tools | 9 304.00 | 9 304.00 | 9 304.00 | |
AT Other tangible assets | 395 087.00 | 356 994.00 | 38 093.00 | 395 087.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 486.00 | 486.00 | 486.00 | |
BJ TOTAL (I) | 502 415.00 | 388 562.00 | 113 853.00 | 502 415.00 |
BX Customers and related accounts | 183 040.00 | 1 324.00 | 181 716.00 | 183 040.00 |
BZ Other receivables | 32 713.00 | 32 713.00 | 32 713.00 | |
CF Cash and cash equivalents | 1 059.00 | 1 059.00 | 1 059.00 | |
CH Prepaid expenses | 9 430.00 | 9 430.00 | 9 430.00 | |
CJ TOTAL (II) | 226 243.00 | 1 324.00 | 224 918.00 | 226 243.00 |
CO Grand total (0 to V) | 728 657.00 | 389 886.00 | 338 771.00 | 728 657.00 |
CU Other investments | 244.00 | 244.00 | 244.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 21 750.00 | 21 750.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 944.00 | 42 944.00 | ||
DL TOTAL (I) | 86 695.00 | 86 695.00 | ||
DU Loans and Debts from Credit Institutions (3) | 38 792.00 | 38 792.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 468.00 | 34 468.00 | ||
DX Trade payables and related accounts | 47 689.00 | 47 689.00 | ||
DY Tax and social security liabilities | 130 815.00 | 130 815.00 | ||
EA Other liabilities | 314.00 | 314.00 | ||
EC TOTAL (IV) | 252 076.00 | 252 076.00 | ||
EE Grand total (I to V) | 338 771.00 | 338 771.00 | ||
EG Accrued income and payables due within one year | 238 241.00 | 238 241.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 300.00 | 13 300.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 468.00 | 34 468.00 | 34 468.00 | |
8B Suppliers and Related Accounts | 47 689.00 | 47 689.00 | 47 689.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | 314.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 670.00 | 225 183.00 | 486.00 | 225 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 076.00 | 238 241.00 | 13 836.00 | 252 076.00 |
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