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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : CAP CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | CAP CO |
| Siren | 412965824 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 3879 |
| Management number | 1999B00351 |
| Activity code | 9002Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51360 Prunay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280.00 | 280.00 | 280.00 | |
AH Goodwill | 2 009.00 | 2 009.00 | 2 009.00 | |
AP Buildings | 2 000.00 | 2 000.00 | 2 000.00 | |
AR Technical installations, industrial equipment and tools | 270 020.00 | 227 647.00 | 42 372.00 | 270 020.00 |
AT Other tangible assets | 48 062.00 | 33 127.00 | 14 935.00 | 48 062.00 |
BD Other fixed assets | 1 655.00 | 1 655.00 | 1 655.00 | |
BJ TOTAL (I) | 324 527.00 | 262 775.00 | 61 752.00 | 324 527.00 |
BL Raw materials, supplies | 3 837.00 | 3 837.00 | 3 837.00 | |
BX Customers and related accounts | 325 676.00 | 66 116.00 | 259 559.00 | 325 676.00 |
BZ Other receivables | 28 334.00 | 28 334.00 | 28 334.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 549 655.00 | 549 655.00 | 549 655.00 | |
CJ TOTAL (II) | 907 503.00 | 66 116.00 | 841 386.00 | 907 503.00 |
CO Grand total (0 to V) | 1 232 030.00 | 328 891.00 | 903 138.00 | 1 232 030.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 106 000.00 | 106 000.00 | 106 000.00 | |
DB Share, merger, contribution premiums, etc. | 38 290.00 | 38 290.00 | 38 290.00 | |
DD Legal reserve (1) | 12 713.00 | 12 713.00 | 12 713.00 | |
DG Other reserves | 289 056.00 | 250 802.00 | 289 056.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 235.00 | 137 613.00 | 166 235.00 | |
DL TOTAL (I) | 612 294.00 | 545 419.00 | 612 294.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 551.00 | |||
DX Trade payables and related accounts | 173 351.00 | 404 848.00 | 173 351.00 | |
DY Tax and social security liabilities | 106 484.00 | 134 715.00 | 106 484.00 | |
EA Other liabilities | 2 976.00 | |||
EB Prepaid income (2) | 11 008.00 | 11 008.00 | ||
EC TOTAL (IV) | 290 844.00 | 550 091.00 | 290 844.00 | |
EE Grand total (I to V) | 903 138.00 | 1 095 511.00 | 903 138.00 | |
EG Accrued income and payables due within one year | 290 844.00 | 550 091.00 | 290 844.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 173 351.00 | 173 351.00 | 173 351.00 | |
8C Staff and Related Accounts | 2 290.00 | 2 290.00 | 2 290.00 | |
8D Social Security and Other Social Organizations | 28 799.00 | 28 799.00 | 28 799.00 | |
8E Income Taxes | 11 643.00 | 11 643.00 | 11 643.00 | |
8L Deferred income | 11 008.00 | 11 008.00 | 11 008.00 | |
UX Other trade receivables | 24 641.00 | 24 641.00 | ||
UY Staff and related accounts | 229.00 | 229.00 | ||
VA Doubtful or disputed receivables | 79 265.00 | 79 265.00 | ||
VB VAT | 28 105.00 | 28 105.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | 1 149.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 011.00 | 354 011.00 | 354 011.00 | |
VW VAT | 62 604.00 | 62 604.00 | 62 604.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 290 844.00 | 290 844.00 | 290 844.00 | |
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