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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : CAPUCON IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Complete |
| 2022-04-05 | Public | 2021-09-30 | Complete |
| 2021-03-31 | Public | 2020-09-30 | Complete |
| 2020-06-08 | Public | 2019-09-30 | Complete |
| 2019-05-21 | Public | 2018-09-30 | Complete |
| 2018-04-05 | Public | 2017-09-30 | Complete |
| 2017-03-23 | Public | 2016-09-30 | Complete |
| Name | CAPUCON IMMOBILIER |
| Siren | 798168555 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 2666 |
| Management number | 2013B01093 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73600 MOUTIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 199.00 | 695.00 | 504.00 | 1 199.00 |
AT Other tangible assets | 12 288.00 | 602.00 | 11 686.00 | 12 288.00 |
BH Other financial assets | 2 720.00 | 2 720.00 | 2 720.00 | |
BJ TOTAL (I) | 767 140.00 | 1 297.00 | 765 843.00 | 767 140.00 |
BV Advances and down payments on orders | 5 700.00 | 5 700.00 | 5 700.00 | |
BX Customers and related accounts | 106 274.00 | 106 274.00 | 106 274.00 | |
BZ Other receivables | 52 339.00 | 52 339.00 | 52 339.00 | |
CD Marketable securities | 165 400.00 | 165 400.00 | 165 400.00 | |
CF Cash and cash equivalents | 7 029.00 | 7 029.00 | 7 029.00 | |
CH Prepaid expenses | 30.00 | 30.00 | 30.00 | |
CJ TOTAL (II) | 336 773.00 | 336 773.00 | 336 773.00 | |
CO Grand total (0 to V) | 1 103 913.00 | 1 297.00 | 1 102 616.00 | 1 103 913.00 |
CU Other investments | 750 933.00 | 750 933.00 | 750 933.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 169.00 | 169.00 | ||
232 Total operating income excluding VAT | 236 331.00 | 205 840.00 | 236 331.00 | |
242 Other external expenses | 30 420.00 | 17 184.00 | 30 420.00 | |
244 Taxes, duties and similar payments | 380.00 | 476.00 | 380.00 | |
250 Staff compensation | 120 068.00 | 117 417.00 | 120 068.00 | |
252 Social security contributions | 68 180.00 | 55 993.00 | 68 180.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 189 472.00 | 174 127.00 | 189 472.00 | |
270 Operating profit | 16 438.00 | 14 529.00 | 16 438.00 | |
280 Financial income | 145 595.00 | 180 000.00 | 145 595.00 | |
294 Financial expenses | 5 736.00 | 12 122.00 | 5 736.00 | |
300 Exceptional expenses | 1 887.00 | 1 451.00 | 1 887.00 | |
306 Income tax's | 1 968.00 | 1 968.00 | ||
310 Profit or loss | 152 442.00 | 180 956.00 | 152 442.00 | |
DA Share or individual capital | 170 000.00 | 170 000.00 | 170 000.00 | |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | ||
DG Other reserves | 153 164.00 | 153 164.00 | ||
DH Retained earnings | -10 792.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 442.00 | 180 956.00 | 152 442.00 | |
DK Regulated provisions | 4 105.00 | 2 318.00 | 4 105.00 | |
DL TOTAL (I) | 496 711.00 | 342 482.00 | 496 711.00 | |
DP Provisions for Risks | 1.00 | |||
DU Loans and Debts from Credit Institutions (3) | 335 779.00 | 399 401.00 | 335 779.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 218 489.00 | 65 950.00 | 218 489.00 | |
DX Trade payables and related accounts | 10 520.00 | 3 306.00 | 10 520.00 | |
DY Tax and social security liabilities | 34 681.00 | 34 400.00 | 34 681.00 | |
DZ Fixed asset liabilities and related accounts | 6 436.00 | 6 436.00 | ||
EA Other liabilities | 6 067.00 | |||
EC TOTAL (IV) | 605 905.00 | 509 125.00 | 605 905.00 | |
EE Grand total (I to V) | 1 102 616.00 | 851 607.00 | 1 102 616.00 | |
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