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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : CAPTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-27 | Partially confidential | 2016-12-31 | Complete |
| Name | CAPTURE |
| Siren | 794694471 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/036620 |
| Management number | 2013B04223 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 511 012.00 | 22 511 012.00 | 22 511 012.00 | |
BZ Other receivables | 582 887.00 | 582 887.00 | 582 887.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 582 887.00 | 582 887.00 | 582 887.00 | |
CO Grand total (0 to V) | 23 093 899.00 | 23 093 899.00 | 23 093 899.00 | |
CU Other investments | 22 511 012.00 | 22 511 012.00 | 22 511 012.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DH Retained earnings | -274 726.00 | -218 934.00 | -274 726.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 566.00 | -55 792.00 | 14 566.00 | |
DL TOTAL (I) | 239 841.00 | 225 274.00 | 239 841.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 969 960.00 | 9 969 960.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 123 602.00 | 338 964.00 | 12 123 602.00 | |
DX Trade payables and related accounts | 10 494.00 | 12 647.00 | 10 494.00 | |
DZ Fixed asset liabilities and related accounts | 750 002.00 | 750 000.00 | 750 002.00 | |
EC TOTAL (IV) | 22 854 059.00 | 1 101 611.00 | 22 854 059.00 | |
EE Grand total (I to V) | 23 093 899.00 | 1 326 886.00 | 23 093 899.00 | |
EG Accrued income and payables due within one year | 22 854 059.00 | 1 101 611.00 | 22 854 059.00 | |
| 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 | 1 157 953.00 | 21 825 025.00 | 1 157 953.00 | |
I3 DECREASES Total Financial Fixed Assets | 471 966.00 | 22 511 012.00 | ||
I4 DECREASES Grand Total | 471 966.00 | 22 511 012.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157 953.00 | 21 825 025.00 | 1 157 953.00 | |
| 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 | 10 494.00 | 10 494.00 | 10 494.00 | |
8J Fixed Asset Liabilities and Related Accounts | 750 002.00 | 750 002.00 | 750 002.00 | |
VC Group and associates | 105 713.00 | 105 713.00 | ||
VG Loans with a maturity of up to one year at origin | 9 969 960.00 | 9 969 960.00 | 9 969 960.00 | |
VI Group and Associates | 12 123 602.00 | 12 123 602.00 | 12 123 602.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 174.00 | 477 174.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 582 887.00 | 582 887.00 | 582 887.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 22 854 059.00 | 22 854 059.00 | 22 854 059.00 | |
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