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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : CAPEST 51
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2022-06-30 | Complete |
| 2021-11-08 | Public | 2021-06-30 | Complete |
| 2021-09-06 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-23 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-10 | Public | 2016-06-30 | Complete |
| Name | CAPEST 51 |
| Siren | 752549550 |
| Closing | 2017-06-30 |
| Registry code | 5103 |
| Registration number | 636 |
| Management number | 2012B00517 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51200 Epernay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 966.00 | 3 948.00 | 17.00 | 3 966.00 |
BD Other fixed assets | 50 000.00 | 1 209.00 | 48 791.00 | 50 000.00 |
BJ TOTAL (I) | 875 300.00 | 5 157.00 | 870 142.00 | 875 300.00 |
BZ Other receivables | 71 595.00 | 71 595.00 | 71 595.00 | |
CF Cash and cash equivalents | 15 153.00 | 15 153.00 | 15 153.00 | |
CJ TOTAL (II) | 86 748.00 | 86 748.00 | 86 748.00 | |
CO Grand total (0 to V) | 962 049.00 | 5 157.00 | 956 891.00 | 962 049.00 |
CU Other investments | 821 334.00 | 821 334.00 | 821 334.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | -1 311.00 | -7 654.00 | -1 311.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 983.00 | 6 343.00 | -1 983.00 | |
DK Regulated provisions | 23 805.00 | 18 805.00 | 23 805.00 | |
DL TOTAL (I) | 26 510.00 | 23 493.00 | 26 510.00 | |
DU Loans and Debts from Credit Institutions (3) | 241 961.00 | 295 397.00 | 241 961.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 688 198.00 | 624 150.00 | 688 198.00 | |
DX Trade payables and related accounts | 221.00 | 214.00 | 221.00 | |
EC TOTAL (IV) | 930 381.00 | 919 762.00 | 930 381.00 | |
EE Grand total (I to V) | 956 891.00 | 943 256.00 | 956 891.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 18 806.00 | 6 209.00 | 18 806.00 | |
7C Grand total | 18 806.00 | 6 209.00 | 18 806.00 | |
UG - Financial | 1 209.00 | |||
UJ - Exceptional | 5 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 221.00 | 221.00 | 221.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 688 198.00 | 688 198.00 | 688 198.00 | |
VH Loans with a maturity of more than one year at origin | 241 961.00 | 55 236.00 | 186 725.00 | 241 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 595.00 | 71 595.00 | 71 595.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 930 381.00 | 743 655.00 | 186 725.00 | 930 381.00 |
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