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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : Jacques BRULEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-12 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-08 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-06 | Partially confidential | 2016-06-30 | Complete |
| Name | CAP FLOCAGE |
| Siren | 483883203 |
| Closing | 2017-06-30 |
| Registry code | 5103 |
| Registration number | 566 |
| Management number | 2005B00489 |
| Activity code | 4329A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51430 Tinqueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 515.00 | 2 515.00 | 2 515.00 | |
AR Technical installations, industrial equipment and tools | 99 865.00 | 48 364.00 | 51 502.00 | 99 865.00 |
AT Other tangible assets | 40 912.00 | 8 736.00 | 32 176.00 | 40 912.00 |
BH Other financial assets | 3 424.00 | 3 424.00 | 3 424.00 | |
BJ TOTAL (I) | 146 717.00 | 59 615.00 | 87 102.00 | 146 717.00 |
BL Raw materials, supplies | 12 891.00 | 12 891.00 | 12 891.00 | |
BP Services in progress | 2 208.00 | 2 208.00 | 2 208.00 | |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 368 531.00 | 25 483.00 | 343 049.00 | 368 531.00 |
BZ Other receivables | 71 254.00 | 71 254.00 | 71 254.00 | |
CF Cash and cash equivalents | 122.00 | 122.00 | 122.00 | |
CH Prepaid expenses | 4 132.00 | 4 132.00 | 4 132.00 | |
CJ TOTAL (II) | 460 638.00 | 25 483.00 | 435 156.00 | 460 638.00 |
CO Grand total (0 to V) | 607 355.00 | 85 097.00 | 522 258.00 | 607 355.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 16 884.00 | 16 884.00 | 16 884.00 | |
DH Retained earnings | 70 592.00 | 56 666.00 | 70 592.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 608.00 | 53 927.00 | 73 608.00 | |
DL TOTAL (I) | 166 585.00 | 132 977.00 | 166 585.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 928.00 | 34 071.00 | 112 928.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 917.00 | 4 402.00 | 20 917.00 | |
DX Trade payables and related accounts | 136 736.00 | 125 939.00 | 136 736.00 | |
DY Tax and social security liabilities | 78 692.00 | 31 287.00 | 78 692.00 | |
EA Other liabilities | 6 400.00 | 10 110.00 | 6 400.00 | |
EC TOTAL (IV) | 355 673.00 | 205 809.00 | 355 673.00 | |
EE Grand total (I to V) | 522 258.00 | 338 786.00 | 522 258.00 | |
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