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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : CAPRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-18 | Partially confidential | 2019-12-31 | Complete |
| 2021-01-05 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-11 | Partially confidential | 2016-12-31 | Complete |
| Name | CAPRA |
| Siren | 507551810 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/014202 |
| Management number | 2011B00627 |
| Activity code | 8219Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 368.00 | 44 368.00 | 44 368.00 | |
AT Other tangible assets | 276 963.00 | 170 253.00 | 106 710.00 | 276 963.00 |
BJ TOTAL (I) | 321 330.00 | 214 620.00 | 106 710.00 | 321 330.00 |
BL Raw materials, supplies | 334.00 | 334.00 | 334.00 | |
BV Advances and down payments on orders | 1 704.00 | 1 704.00 | 1 704.00 | |
BX Customers and related accounts | 173 237.00 | 173 237.00 | 173 237.00 | |
BZ Other receivables | 1 458.00 | 1 458.00 | 1 458.00 | |
CF Cash and cash equivalents | 111 126.00 | 111 126.00 | 111 126.00 | |
CH Prepaid expenses | 10 051.00 | 10 051.00 | 10 051.00 | |
CJ TOTAL (II) | 297 910.00 | 297 910.00 | 297 910.00 | |
CO Grand total (0 to V) | 619 240.00 | 214 620.00 | 404 620.00 | 619 240.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 10 650.00 | 3 361.00 | 10 650.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 377.00 | 46 065.00 | 66 377.00 | |
DL TOTAL (I) | 78 127.00 | 50 526.00 | 78 127.00 | |
DU Loans and Debts from Credit Institutions (3) | 141 906.00 | 116 723.00 | 141 906.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 714.00 | 27 476.00 | 32 714.00 | |
DW Advances and down payments received on current orders | 9 454.00 | 5 034.00 | 9 454.00 | |
DX Trade payables and related accounts | 43 027.00 | 33 170.00 | 43 027.00 | |
DY Tax and social security liabilities | 89 297.00 | 76 567.00 | 89 297.00 | |
EA Other liabilities | 8 001.00 | 8 001.00 | ||
EB Prepaid income (2) | 2 093.00 | 2 093.00 | ||
EC TOTAL (IV) | 326 492.00 | 258 969.00 | 326 492.00 | |
EE Grand total (I to V) | 404 620.00 | 309 495.00 | 404 620.00 | |
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