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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : CAP SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-28 | Partially confidential | 2016-12-31 | Complete |
| Name | CAP SANTE |
| Siren | 752025916 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 9001 |
| Management number | 2012B01008 |
| Activity code | 4646Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | 300.00 | |
AT Other tangible assets | 9 275.00 | 7 048.00 | 2 227.00 | 9 275.00 |
BJ TOTAL (I) | 9 575.00 | 7 348.00 | 2 227.00 | 9 575.00 |
BX Customers and related accounts | 644 159.00 | 644 159.00 | 644 159.00 | |
BZ Other receivables | 673 208.00 | 673 208.00 | 673 208.00 | |
CH Prepaid expenses | 167.00 | 167.00 | 167.00 | |
CJ TOTAL (II) | 1 317 535.00 | 1 317 535.00 | 1 317 535.00 | |
CO Grand total (0 to V) | 1 327 110.00 | 7 348.00 | 1 319 762.00 | 1 327 110.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 18 705.00 | 18 705.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 649.00 | 9 649.00 | ||
DL TOTAL (I) | 33 854.00 | 33 854.00 | ||
DU Loans and Debts from Credit Institutions (3) | 147 183.00 | 147 183.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 424 936.00 | 424 936.00 | ||
DW Advances and down payments received on current orders | 157 228.00 | 157 228.00 | ||
DX Trade payables and related accounts | 500 733.00 | 500 733.00 | ||
DY Tax and social security liabilities | 52 936.00 | 52 936.00 | ||
EA Other liabilities | 2 891.00 | 2 891.00 | ||
EC TOTAL (IV) | 1 285 908.00 | 1 285 908.00 | ||
EE Grand total (I to V) | 1 319 762.00 | 1 319 762.00 | ||
EG Accrued income and payables due within one year | 1 285 908.00 | 1 285 908.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 183.00 | 147 183.00 | ||
| 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 | 424 936.00 | 424 936.00 | 424 936.00 | |
8B Suppliers and Related Accounts | 500 733.00 | 500 733.00 | 500 733.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 891.00 | 2 891.00 | 2 891.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 535.00 | 1 317 535.00 | 1 317 535.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 680.00 | 1 128 680.00 | 1 128 680.00 | |
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