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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : SAS CAPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-16 | Partially confidential | 2017-12-31 | Complete |
| Name | SAS CAPE |
| Siren | 520994740 |
| Closing | 2017-12-31 |
| Registry code | 4201 |
| Registration number | 994 |
| Management number | 2010B00075 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42153 RIORGES |
| 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 | 2 642 510.00 | 1 019 946.00 | 1 622 563.00 | 2 642 510.00 |
AT Other tangible assets | 13 131.00 | 11 052.00 | 2 078.00 | 13 131.00 |
BF Loans | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 2 655 841.00 | 1 030 998.00 | 1 624 842.00 | 2 655 841.00 |
BX Customers and related accounts | 10 478.00 | 10 478.00 | 10 478.00 | |
BZ Other receivables | 7 907.00 | 7 907.00 | 7 907.00 | |
CF Cash and cash equivalents | 123 927.00 | 123 927.00 | 123 927.00 | |
CH Prepaid expenses | 16 995.00 | 16 995.00 | 16 995.00 | |
CJ TOTAL (II) | 159 308.00 | 159 308.00 | 159 308.00 | |
CO Grand total (0 to V) | 2 815 150.00 | 1 030 998.00 | 1 784 151.00 | 2 815 150.00 |
| 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 | 120 980.00 | 120 980.00 | ||
DH Retained earnings | 110 768.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 572.00 | 110 211.00 | 124 572.00 | |
DL TOTAL (I) | 267 552.00 | 242 980.00 | 267 552.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 278 506.00 | 1 477 443.00 | 1 278 506.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 201 543.00 | 201 543.00 | 201 543.00 | |
DX Trade payables and related accounts | 31 219.00 | 1 206.00 | 31 219.00 | |
DY Tax and social security liabilities | 5 329.00 | 5 329.00 | ||
EC TOTAL (IV) | 1 516 599.00 | 1 680 194.00 | 1 516 599.00 | |
EE Grand total (I to V) | 1 784 151.00 | 1 923 174.00 | 1 784 151.00 | |
EG Accrued income and payables due within one year | 445 823.00 | 564.00 | 445 823.00 | |
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