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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : CAP HORN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-06-30 | Complete |
| 2020-11-05 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-04 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-04 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-04 | Partially confidential | 2017-06-30 | Complete |
| Name | CAP HORN |
| Siren | 794120733 |
| Closing | 2017-06-30 |
| Registry code | 6903 |
| Registration number | B2017/005204 |
| Management number | 2013D00162 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 ARNAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 275 000.00 | 275 000.00 | 275 000.00 | |
BZ Other receivables | 67 469.00 | 67 469.00 | 67 469.00 | |
CF Cash and cash equivalents | 45 123.00 | 45 123.00 | 45 123.00 | |
CJ TOTAL (II) | 112 592.00 | 112 592.00 | 112 592.00 | |
CO Grand total (0 to V) | 387 592.00 | 387 592.00 | 387 592.00 | |
CU Other investments | 275 000.00 | 275 000.00 | 275 000.00 | |
| 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 | ||
DG Other reserves | 149 558.00 | 149 558.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 426.00 | 60 426.00 | ||
DL TOTAL (I) | 215 485.00 | 215 485.00 | ||
DU Loans and Debts from Credit Institutions (3) | 166 846.00 | 166 846.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 563.00 | 3 563.00 | ||
DX Trade payables and related accounts | 750.00 | 750.00 | ||
EA Other liabilities | 948.00 | 948.00 | ||
EC TOTAL (IV) | 172 107.00 | 172 107.00 | ||
EE Grand total (I to V) | 387 592.00 | 387 592.00 | ||
EG Accrued income and payables due within one year | 45 953.00 | 45 953.00 | ||
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