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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : CAPSTYLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-04 | Partially confidential | 2016-12-31 | Complete |
| Name | CAPSTYLE |
| Siren | 480103035 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 1825 |
| Management number | 2004B50197 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47200 Marmande |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 377.00 | 1 377.00 | 1 377.00 | |
AP Buildings | 980.00 | 388.00 | 592.00 | 980.00 |
AR Technical installations, industrial equipment and tools | 77 547.00 | 70 797.00 | 6 749.00 | 77 547.00 |
AT Other tangible assets | 576 403.00 | 235 023.00 | 341 380.00 | 576 403.00 |
AV Fixed assets in progress | 1 185.00 | 1 185.00 | 1 185.00 | |
BD Other fixed assets | 606.00 | 606.00 | 606.00 | |
BH Other financial assets | 2 724.00 | 2 724.00 | 2 724.00 | |
BJ TOTAL (I) | 660 822.00 | 307 585.00 | 353 237.00 | 660 822.00 |
BL Raw materials, supplies | 13 821.00 | 13 821.00 | 13 821.00 | |
BN Goods in progress | 1 220.00 | 1 220.00 | 1 220.00 | |
BX Customers and related accounts | 303 174.00 | 7 374.00 | 295 800.00 | 303 174.00 |
BZ Other receivables | 113 850.00 | 113 850.00 | 113 850.00 | |
CF Cash and cash equivalents | 37 796.00 | 37 796.00 | 37 796.00 | |
CH Prepaid expenses | 874.00 | 874.00 | 874.00 | |
CJ TOTAL (II) | 470 734.00 | 7 374.00 | 463 360.00 | 470 734.00 |
CO Grand total (0 to V) | 1 131 555.00 | 314 959.00 | 816 597.00 | 1 131 555.00 |
CP Shares due in less than one year | 2 724.00 | 2 724.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | ||
DD Legal reserve (1) | 900.00 | 900.00 | ||
DG Other reserves | 326 900.00 | 326 900.00 | ||
DH Retained earnings | 11.00 | 11.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 647.00 | -38 647.00 | ||
DL TOTAL (I) | 298 164.00 | 298 164.00 | ||
DU Loans and Debts from Credit Institutions (3) | 241 259.00 | 241 259.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 433.00 | ||
DX Trade payables and related accounts | 119 676.00 | 119 676.00 | ||
DY Tax and social security liabilities | 156 360.00 | 156 360.00 | ||
EA Other liabilities | 704.00 | 704.00 | ||
EC TOTAL (IV) | 518 432.00 | 518 432.00 | ||
EE Grand total (I to V) | 816 597.00 | 816 597.00 | ||
EG Accrued income and payables due within one year | 307 464.00 | 307 464.00 | ||
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