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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : CAP AGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-09 | Public | 2021-06-30 | Complete |
| 2021-01-18 | Public | 2020-06-30 | Complete |
| 2019-11-20 | Public | 2019-06-30 | Complete |
| 2018-12-14 | Public | 2018-06-30 | Complete |
| 2017-10-17 | Public | 2017-06-30 | Complete |
| 2017-01-23 | Partially confidential | 2016-06-30 | Complete |
| Name | CAP AGRI |
| Siren | 533967501 |
| Closing | 2016-06-30 |
| Registry code | 6101 |
| Registration number | 161 |
| Management number | 2011B00303 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61290 Longny-les-villages |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 286.00 | 286.00 | 286.00 | |
AR Technical installations, industrial equipment and tools | 49 665.00 | 40 767.00 | 8 898.00 | 49 665.00 |
AT Other tangible assets | 236 085.00 | 32 000.00 | 204 084.00 | 236 085.00 |
BJ TOTAL (I) | 286 036.00 | 73 054.00 | 212 983.00 | 286 036.00 |
BT Goods | 78 219.00 | 78 219.00 | 78 219.00 | |
BX Customers and related accounts | 671 101.00 | 671 101.00 | 671 101.00 | |
BZ Other receivables | 48 397.00 | 48 397.00 | 48 397.00 | |
CF Cash and cash equivalents | 592 040.00 | 592 040.00 | 592 040.00 | |
CH Prepaid expenses | 3 203.00 | 3 203.00 | 3 203.00 | |
CJ TOTAL (II) | 1 392 960.00 | 1 392 960.00 | 1 392 960.00 | |
CO Grand total (0 to V) | 1 678 996.00 | 73 054.00 | 1 605 942.00 | 1 678 996.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 912 687.00 | 912 687.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 295.00 | 177 295.00 | ||
DL TOTAL (I) | 1 100 982.00 | 1 100 982.00 | ||
DU Loans and Debts from Credit Institutions (3) | 180 678.00 | 180 678.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 086.00 | 34 086.00 | ||
DX Trade payables and related accounts | 90 294.00 | 90 294.00 | ||
DY Tax and social security liabilities | 32 984.00 | 32 984.00 | ||
DZ Fixed asset liabilities and related accounts | 147 400.00 | 147 400.00 | ||
EA Other liabilities | 19 519.00 | 19 519.00 | ||
EC TOTAL (IV) | 504 960.00 | 504 960.00 | ||
EE Grand total (I to V) | 1 605 942.00 | 1 605 942.00 | ||
EG Accrued income and payables due within one year | 365 380.00 | 365 380.00 | ||
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