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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : CAP' JEPY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-29 | Partially confidential | 2017-06-30 | Complete |
| 2017-12-05 | Partially confidential | 2016-06-30 | Complete |
| Name | CAP' JEPY |
| Siren | 413167156 |
| Closing | 2016-06-30 |
| Registry code | 3501 |
| Registration number | 14073 |
| Management number | 1997B00624 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35160 Breteil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 057.00 | 5 057.00 | 5 057.00 | |
AP Buildings | 237 333.00 | 99 972.00 | 137 361.00 | 237 333.00 |
AT Other tangible assets | 77 115.00 | 50 042.00 | 27 072.00 | 77 115.00 |
BB Receivables related to investments | 131 180.00 | 131 180.00 | 131 180.00 | |
BJ TOTAL (I) | 1 570 389.00 | 155 072.00 | 1 415 317.00 | 1 570 389.00 |
BX Customers and related accounts | 720.00 | 720.00 | 720.00 | |
BZ Other receivables | 32 137.00 | 32 137.00 | 32 137.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 226 526.00 | 226 526.00 | 226 526.00 | |
CH Prepaid expenses | 263.00 | 263.00 | 263.00 | |
CJ TOTAL (II) | 309 647.00 | 309 647.00 | 309 647.00 | |
CO Grand total (0 to V) | 1 880 035.00 | 155 072.00 | 1 724 964.00 | 1 880 035.00 |
CU Other investments | 1 119 703.00 | 1 119 703.00 | 1 119 703.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 371 774.00 | 371 774.00 | 371 774.00 | |
DB Share, merger, contribution premiums, etc. | 53 391.00 | 53 391.00 | 53 391.00 | |
DD Legal reserve (1) | 37 190.00 | 37 190.00 | 37 190.00 | |
DF Regulated reserves (1) | 85 770.00 | 85 770.00 | 85 770.00 | |
DH Retained earnings | -22 240.00 | -22 240.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 918.00 | -22 240.00 | 563 918.00 | |
DL TOTAL (I) | 1 089 803.00 | 525 885.00 | 1 089 803.00 | |
DU Loans and Debts from Credit Institutions (3) | 335 000.00 | 335 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 292 646.00 | 1 213 451.00 | 292 646.00 | |
DX Trade payables and related accounts | 7 415.00 | 5 400.00 | 7 415.00 | |
DY Tax and social security liabilities | 100.00 | 188.00 | 100.00 | |
EA Other liabilities | 300.00 | |||
EC TOTAL (IV) | 635 161.00 | 1 219 339.00 | 635 161.00 | |
EE Grand total (I to V) | 1 724 964.00 | 1 745 223.00 | 1 724 964.00 | |
EG Accrued income and payables due within one year | 537 926.00 | 1 219 339.00 | 537 926.00 | |
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