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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : CAP CDBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-01-19 | Public | 2015-12-31 | Simplified |
| Name | CAP CDBA |
| Siren | 529167850 |
| Closing | 2015-12-31 |
| Registry code | 2602 |
| Registration number | B2017/000514 |
| Management number | 2010B01621 |
| Activity code | 6920Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 708 168.00 | 708 168.00 | 708 168.00 | |
044 Total Fixed Assets | 708 168.00 | 708 168.00 | 708 168.00 | |
068 Receivables – Trade and related accounts | 179 652.00 | 179 652.00 | 179 652.00 | |
072 Receivables – Other | 48 500.00 | 48 500.00 | 48 500.00 | |
084 Cash | 62 673.00 | 62 673.00 | 62 673.00 | |
096 Total Current Assets + Prepaid Expenses | 290 825.00 | 290 825.00 | 290 825.00 | |
110 Total Assets | 998 993.00 | 998 993.00 | 998 993.00 | |
120 Share or Individual Capital | 12 500.00 | |||
126 Legal Reserve | 1 250.00 | |||
132 Other Reserves | 310 025.00 | |||
136 Profit for the Year | 125 704.00 | |||
142 Total Equity - Total I | 449 479.00 | |||
156 Loans and similar debts | 271 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 206 044.00 | |||
172 Other debts | 278 462.00 | |||
176 Total debts | 549 514.00 | |||
180 Liabilities Total | 998 993.00 | |||
193 Of which financial assets due in less than one year | 178 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 903 510.00 | 903 510.00 | ||
232 Total operating income excluding VAT | 903 510.00 | 903 510.00 | ||
242 Other external expenses | 8 319.00 | 8 319.00 | ||
244 Taxes, duties and similar payments | 1 644.00 | 1 644.00 | ||
250 Staff compensation | 893 599.00 | 893 599.00 | ||
264 Total operating expenses | 903 562.00 | 903 562.00 | ||
270 Operating profit | -52.00 | -52.00 | ||
280 Financial income | 137 203.00 | 137 203.00 | ||
290 Exceptional income | 504.00 | 504.00 | ||
294 Financial expenses | 10 399.00 | 10 399.00 | ||
306 Income tax's | 1 552.00 | 1 552.00 | ||
310 Profit or loss | 125 704.00 | 125 704.00 | ||
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