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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : CAP NORMANDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-17 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | CAP NORMANDIE |
| Siren | 804526200 |
| Closing | 2017-12-31 |
| Registry code | 1402 |
| Registration number | 1821 |
| Management number | 2014B00923 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14500 VIRE NORMANDIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 069.00 | 2 069.00 | 2 069.00 | |
028 Tangible Assets | 22 695.00 | 8 578.00 | 14 117.00 | 22 695.00 |
040 Financial Assets | 9 200.00 | 9 200.00 | 9 200.00 | |
044 Total Fixed Assets | 33 964.00 | 10 647.00 | 23 317.00 | 33 964.00 |
068 Receivables – Trade and related accounts | 31 024.00 | 2 638.00 | 28 385.00 | 31 024.00 |
072 Receivables – Other | 298.00 | 298.00 | 298.00 | |
080 Sellable securities | 48 847.00 | 48 847.00 | 48 847.00 | |
084 Cash | 17 736.00 | 17 736.00 | 17 736.00 | |
092 Prepaid expenses | 6 319.00 | 6 319.00 | 6 319.00 | |
096 Total Current Assets + Prepaid Expenses | 104 225.00 | 2 638.00 | 101 587.00 | 104 225.00 |
110 Total Assets | 138 190.00 | 13 285.00 | 124 904.00 | 138 190.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 17 155.00 | |||
136 Profit for the Year | 20 116.00 | |||
142 Total Equity - Total I | 59 271.00 | |||
156 Loans and similar debts | 23 142.00 | |||
166 Suppliers and related accounts | 3 835.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 680.00 | |||
172 Other debts | 38 654.00 | |||
176 Total debts | 65 632.00 | |||
180 Liabilities Total | 124 904.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 666.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 040.00 | |||
195 Of which payables due in more than one year | 11 735.00 | |||
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