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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : ENTREPRISE CAPUS ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-23 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE CAPUS ET FILS |
| Siren | 413124967 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 2032 |
| Management number | 1997B00153 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47220 Caudecoste |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | 1 490.00 | |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AN Land | 17 532.00 | 17 532.00 | 17 532.00 | |
AP Buildings | 93 536.00 | 90 418.00 | 3 118.00 | 93 536.00 |
AR Technical installations, industrial equipment and tools | 31 528.00 | 28 163.00 | 3 365.00 | 31 528.00 |
AT Other tangible assets | 170 727.00 | 38 127.00 | 132 601.00 | 170 727.00 |
AV Fixed assets in progress | 3 698.00 | 3 698.00 | 3 698.00 | |
BH Other financial assets | 7 584.00 | 7 584.00 | 7 584.00 | |
BJ TOTAL (I) | 364 207.00 | 158 198.00 | 206 009.00 | 364 207.00 |
BL Raw materials, supplies | 16 826.00 | 604.00 | 16 222.00 | 16 826.00 |
BX Customers and related accounts | 123 613.00 | 4 289.00 | 119 324.00 | 123 613.00 |
CF Cash and cash equivalents | 4.00 | 4.00 | 4.00 | |
CH Prepaid expenses | 3 739.00 | 3 739.00 | 3 739.00 | |
CJ TOTAL (II) | 182 144.00 | 4 893.00 | 177 251.00 | 182 144.00 |
CO Grand total (0 to V) | 546 351.00 | 163 091.00 | 383 260.00 | 546 351.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 111 173.00 | 104 529.00 | 111 173.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 127.00 | 6 644.00 | -159 127.00 | |
DL TOTAL (I) | 84 046.00 | 243 173.00 | 84 046.00 | |
DP Provisions for Risks | 14 977.00 | |||
DR TOTAL (IV) | 14 977.00 | |||
DU Loans and Debts from Credit Institutions (3) | 56 451.00 | 110 687.00 | 56 451.00 | |
DX Trade payables and related accounts | 70 465.00 | 132 912.00 | 70 465.00 | |
EA Other liabilities | 86 112.00 | 12 924.00 | 86 112.00 | |
EB Prepaid income (2) | 2 110.00 | |||
EC TOTAL (IV) | 299 214.00 | 332 879.00 | 299 214.00 | |
EE Grand total (I to V) | 383 260.00 | 591 029.00 | 383 260.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 977.00 | 14 977.00 | 14 977.00 | |
6N Inventories and work in progress | 714.00 | 604.00 | 714.00 | 714.00 |
6T Receivables | 4 209.00 | 80.00 | 4 209.00 | |
7B Total provisions for depreciation | 4 923.00 | 684.00 | 714.00 | 4 923.00 |
| 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 | 43.00 | 43.00 | 43.00 | |
8B Suppliers and Related Accounts | 70 465.00 | 70 465.00 | 70 465.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 86 112.00 | 86 112.00 | 86 112.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 898.00 | 160 185.00 | 12 713.00 | 172 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 214.00 | 271 789.00 | 27 425.00 | 299 214.00 |
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