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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : CAPEXRE ROMORANTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-23 | Partially confidential | 2016-12-31 | Complete |
| Name | CAPEXRE ROMORANTIN |
| Siren | 798420287 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 4028 |
| Management number | 2013B00621 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41200 Romorantin-Lanthenay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 498.00 | 303.00 | 195.00 | 498.00 |
AF Concessions, Patents and Similar Rights | 43 500.00 | 13 228.00 | 30 271.00 | 43 500.00 |
AP Buildings | 281 904.00 | 281 904.00 | 281 904.00 | |
AR Technical installations, industrial equipment and tools | 287 003.00 | 90 257.00 | 196 746.00 | 287 003.00 |
AT Other tangible assets | 22 420.00 | 12 866.00 | 9 553.00 | 22 420.00 |
BJ TOTAL (I) | 353 422.00 | 116 656.00 | 236 766.00 | 353 422.00 |
BL Raw materials, supplies | 10 395.00 | 10 395.00 | 10 395.00 | |
BX Customers and related accounts | 11 256.00 | 11 256.00 | 11 256.00 | |
BZ Other receivables | 74 713.00 | 74 713.00 | 74 713.00 | |
CF Cash and cash equivalents | 66 468.00 | 66 468.00 | 66 468.00 | |
CH Prepaid expenses | 4 128.00 | 4 128.00 | 4 128.00 | |
CJ TOTAL (II) | 166 962.00 | 166 962.00 | 166 962.00 | |
CO Grand total (0 to V) | 520 384.00 | 116 656.00 | 403 728.00 | 520 384.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 260.00 | 260.00 | ||
DH Retained earnings | 58 505.00 | 58 505.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 640.00 | 21 640.00 | ||
DL TOTAL (I) | 89 207.00 | 89 207.00 | ||
DU Loans and Debts from Credit Institutions (3) | 152 643.00 | 152 643.00 | ||
DX Trade payables and related accounts | 107 865.00 | 107 865.00 | ||
DY Tax and social security liabilities | 54 012.00 | 54 012.00 | ||
EC TOTAL (IV) | 314 521.00 | 314 521.00 | ||
EE Grand total (I to V) | 403 728.00 | 403 728.00 | ||
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