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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : CAP NORD BOULOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Partially confidential | 2020-07-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-07-31 | Complete |
| 2018-02-19 | Partially confidential | 2017-07-31 | Complete |
| 2017-04-18 | Public | 2016-07-31 | Complete |
| Name | CAP NORD BOULOGNE |
| Siren | 407788504 |
| Closing | 2017-07-31 |
| Registry code | 6202 |
| Registration number | 601 |
| Management number | 1996B00156 |
| Activity code | 4723Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62360 ST ETIENNE AU MONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 081.00 | 3 935.00 | 1 145.00 | 5 081.00 |
AT Other tangible assets | 241 374.00 | 91 909.00 | 149 465.00 | 241 374.00 |
BD Other fixed assets | 876.00 | 876.00 | 876.00 | |
BJ TOTAL (I) | 247 332.00 | 95 845.00 | 151 487.00 | 247 332.00 |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BZ Other receivables | 13 587.00 | 13 587.00 | 13 587.00 | |
CD Marketable securities | 1 525.00 | 1 525.00 | 1 525.00 | |
CF Cash and cash equivalents | 151 623.00 | 151 623.00 | 151 623.00 | |
CH Prepaid expenses | 4 354.00 | 4 354.00 | 4 354.00 | |
CJ TOTAL (II) | 174 090.00 | 174 090.00 | 174 090.00 | |
CO Grand total (0 to V) | 421 423.00 | 95 845.00 | 325 577.00 | 421 423.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 258 501.00 | 258 501.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 973.00 | 27 973.00 | ||
DL TOTAL (I) | 294 859.00 | 294 859.00 | ||
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | ||
DX Trade payables and related accounts | 10 153.00 | 10 153.00 | ||
DY Tax and social security liabilities | 20 542.00 | 20 542.00 | ||
EC TOTAL (IV) | 30 718.00 | 30 718.00 | ||
EE Grand total (I to V) | 325 577.00 | 325 577.00 | ||
EG Accrued income and payables due within one year | 30 718.00 | 30 718.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | ||
| 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 | 10 154.00 | 10 154.00 | 10 154.00 | |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | 21.00 | |
VS Prepaid expenses | 4 355.00 | 4 355.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 17 942.00 | 17 942.00 | 17 942.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 30 718.00 | 30 718.00 | 30 718.00 | |
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