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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : CAPLAN 63
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-10 | Partially confidential | 2016-12-31 | Complete |
| Name | CAPLAN 63 |
| Siren | 814872966 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 2732 |
| Management number | 2015B01326 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63830 Nohanent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 537 380.00 | 537 380.00 | 537 380.00 | |
AR Technical installations, industrial equipment and tools | 35 840.00 | 7 336.00 | 28 504.00 | 35 840.00 |
AT Other tangible assets | 56 144.00 | 6 555.00 | 49 589.00 | 56 144.00 |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 639 364.00 | 13 892.00 | 625 473.00 | 639 364.00 |
BL Raw materials, supplies | 6 512.00 | 6 512.00 | 6 512.00 | |
CF Cash and cash equivalents | 136 558.00 | 136 558.00 | 136 558.00 | |
CH Prepaid expenses | 5 859.00 | 5 859.00 | 5 859.00 | |
CJ TOTAL (II) | 154 691.00 | 154 691.00 | 154 691.00 | |
CO Grand total (0 to V) | 800 984.00 | 13 892.00 | 787 093.00 | 800 984.00 |
CW Deferred expenses or loan issuance costs | 6 929.00 | 6 929.00 | 6 929.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 074.00 | 54 074.00 | ||
DL TOTAL (I) | 84 074.00 | 84 074.00 | ||
DX Trade payables and related accounts | 19 728.00 | 19 728.00 | ||
EA Other liabilities | 39.00 | 39.00 | ||
EC TOTAL (IV) | 703 018.00 | 703 018.00 | ||
EE Grand total (I to V) | 787 093.00 | 787 093.00 | ||
| 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 | 158 120.00 | 158 120.00 | 158 120.00 | |
8B Suppliers and Related Accounts | 19 728.00 | 19 728.00 | 19 728.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | 39.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 621.00 | 11 621.00 | 10 000.00 | 21 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 018.00 | 266 575.00 | 344 481.00 | 703 018.00 |
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