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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : CAP'AVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-04-07 | Partially confidential | 2016-12-31 | Complete |
| Name | CAP'AVENIR |
| Siren | 811170380 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 3067 |
| Management number | 2015B00749 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35160 BRETEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 109 872.00 | 109 872.00 | 109 872.00 | |
BJ TOTAL (I) | 609 822.00 | 609 822.00 | 609 822.00 | |
BZ Other receivables | 1 671.00 | 1 671.00 | 1 671.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 11 494.00 | 11 494.00 | 11 494.00 | |
CJ TOTAL (II) | 213 165.00 | 213 165.00 | 213 165.00 | |
CO Grand total (0 to V) | 822 987.00 | 822 987.00 | 822 987.00 | |
CP Shares due in less than one year | 109 872.00 | 109 872.00 | ||
CU Other investments | 499 950.00 | 499 950.00 | 499 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | ||
DG Other reserves | 1 227.00 | 1 227.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 906.00 | 114 539.00 | 50 906.00 | |
DL TOTAL (I) | 101 633.00 | 159 539.00 | 101 633.00 | |
DU Loans and Debts from Credit Institutions (3) | 437 954.00 | 500 000.00 | 437 954.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 278 520.00 | 273 104.00 | 278 520.00 | |
DX Trade payables and related accounts | 2 544.00 | 1 560.00 | 2 544.00 | |
DY Tax and social security liabilities | 2 336.00 | 2 336.00 | ||
EC TOTAL (IV) | 721 354.00 | 774 664.00 | 721 354.00 | |
EE Grand total (I to V) | 822 987.00 | 934 203.00 | 822 987.00 | |
EG Accrued income and payables due within one year | 352 231.00 | 336 710.00 | 352 231.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 617 937.00 | 86 384.00 | 617 937.00 | |
I3 DECREASES Total Financial Fixed Assets | 94 500.00 | 609 822.00 | ||
I4 DECREASES Grand Total | 94 500.00 | 609 822.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 617 937.00 | 86 384.00 | 617 937.00 | |
| 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 | 554.00 | 554.00 | 554.00 | |
8B Suppliers and Related Accounts | 2 544.00 | 2 544.00 | 2 544.00 | |
8E Income Taxes | 704.00 | 704.00 | 704.00 | |
UT Other financial assets | 109 872.00 | 109 872.00 | 109 872.00 | |
VB VAT | 1 621.00 | 1 621.00 | ||
VH Loans with a maturity of more than one year at origin | 437 954.00 | 68 831.00 | 287 683.00 | 437 954.00 |
VI Group and Associates | 277 978.00 | 277 978.00 | 277 978.00 | |
VK Loans repaid during the year | 62 046.00 | 62 046.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 111 543.00 | 111 543.00 | 111 543.00 | |
VW VAT | 1 621.00 | 1 621.00 | 1 621.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 721 354.00 | 352 231.00 | 287 683.00 | 721 354.00 |
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