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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : CAPITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Partially confidential | 2020-09-30 | Complete |
| 2019-10-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-19 | Partially confidential | 2017-07-31 | Complete |
| 2017-01-04 | Partially confidential | 2016-06-30 | Complete |
| Name | CAPITAINE |
| Siren | 350557567 |
| Closing | 2017-07-31 |
| Registry code | 2903 |
| Registration number | 1494 |
| Management number | 1989B00205 |
| Activity code | 4941A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29390 Scaër |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AJ Other Intangible Assets | 1 627.00 | 1 627.00 | 1 627.00 | |
AP Buildings | 20 636.00 | 20 636.00 | 20 636.00 | |
AR Technical installations, industrial equipment and tools | 9 304.00 | 9 304.00 | 9 304.00 | |
AT Other tangible assets | 405 087.00 | 371 208.00 | 33 879.00 | 405 087.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 486.00 | 486.00 | 486.00 | |
BJ TOTAL (I) | 512 415.00 | 402 775.00 | 109 639.00 | 512 415.00 |
BX Customers and related accounts | 168 281.00 | 168 281.00 | 168 281.00 | |
BZ Other receivables | 47 642.00 | 47 642.00 | 47 642.00 | |
CF Cash and cash equivalents | 12 932.00 | 12 932.00 | 12 932.00 | |
CH Prepaid expenses | 6 831.00 | 6 831.00 | 6 831.00 | |
CJ TOTAL (II) | 235 686.00 | 235 686.00 | 235 686.00 | |
CO Grand total (0 to V) | 748 100.00 | 402 775.00 | 345 325.00 | 748 100.00 |
CU Other investments | 244.00 | 244.00 | 244.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 64 695.00 | 21 750.00 | 64 695.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 706.00 | 42 944.00 | -11 706.00 | |
DL TOTAL (I) | 74 988.00 | 86 695.00 | 74 988.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 906.00 | 38 792.00 | 23 906.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 507.00 | 34 468.00 | 24 507.00 | |
DX Trade payables and related accounts | 69 720.00 | 47 689.00 | 69 720.00 | |
DY Tax and social security liabilities | 140 203.00 | 130 815.00 | 140 203.00 | |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 12 000.00 | ||
EA Other liabilities | 314.00 | |||
EC TOTAL (IV) | 270 336.00 | 252 076.00 | 270 336.00 | |
EE Grand total (I to V) | 345 325.00 | 338 771.00 | 345 325.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 324.00 | 1 324.00 | 7 324.00 | |
7B Total provisions for depreciation | 7 324.00 | 1 324.00 | 7 324.00 | |
7C Grand total | 7 324.00 | 1 324.00 | 7 324.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 507.00 | 24 507.00 | 24 507.00 | |
8B Suppliers and Related Accounts | 69 720.00 | 69 720.00 | 69 720.00 | |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
VG Loans with a maturity of up to one year at origin | 23 906.00 | 22 908.00 | 998.00 | 23 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 202.00 | 140 202.00 | 140 202.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 239.00 | 222 753.00 | 486.00 | 223 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 336.00 | 269 338.00 | 998.00 | 270 336.00 |
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