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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : CAPSTYLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-04 | Partially confidential | 2016-12-31 | Complete |
| Name | CAPSTYLE |
| Siren | 480103035 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 2076 |
| Management number | 2004B50197 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47200 Marmande |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 377.00 | 1 377.00 | 1 377.00 | |
AP Buildings | 980.00 | 427.00 | 553.00 | 980.00 |
AR Technical installations, industrial equipment and tools | 77 547.00 | 73 339.00 | 4 208.00 | 77 547.00 |
AT Other tangible assets | 597 342.00 | 245 910.00 | 351 432.00 | 597 342.00 |
AV Fixed assets in progress | 3 904.00 | 3 904.00 | 3 904.00 | |
BD Other fixed assets | 606.00 | 606.00 | 606.00 | |
BH Other financial assets | 2 615.00 | 2 615.00 | 2 615.00 | |
BJ TOTAL (I) | 684 370.00 | 321 053.00 | 363 317.00 | 684 370.00 |
BL Raw materials, supplies | 22 302.00 | 22 302.00 | 22 302.00 | |
BX Customers and related accounts | 337 120.00 | 11 613.00 | 325 507.00 | 337 120.00 |
BZ Other receivables | 58 476.00 | 58 476.00 | 58 476.00 | |
CF Cash and cash equivalents | 69 634.00 | 69 634.00 | 69 634.00 | |
CH Prepaid expenses | 942.00 | 942.00 | 942.00 | |
CJ TOTAL (II) | 488 473.00 | 11 613.00 | 476 860.00 | 488 473.00 |
CO Grand total (0 to V) | 1 172 843.00 | 332 666.00 | 840 177.00 | 1 172 843.00 |
CP Shares due in less than one year | 2 615.00 | 2 615.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | ||
DD Legal reserve (1) | 900.00 | 900.00 | ||
DG Other reserves | 288 300.00 | 288 300.00 | ||
DH Retained earnings | -36.00 | -36.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 398.00 | 8 398.00 | ||
DL TOTAL (I) | 306 562.00 | 306 562.00 | ||
DU Loans and Debts from Credit Institutions (3) | 232 865.00 | 232 865.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | 594.00 | ||
DW Advances and down payments received on current orders | 6 000.00 | 6 000.00 | ||
DX Trade payables and related accounts | 128 133.00 | 128 133.00 | ||
DY Tax and social security liabilities | 155 337.00 | 155 337.00 | ||
EA Other liabilities | 820.00 | 820.00 | ||
EB Prepaid income (2) | 9 865.00 | 9 865.00 | ||
EC TOTAL (IV) | 533 615.00 | 533 615.00 | ||
EE Grand total (I to V) | 840 177.00 | 840 177.00 | ||
EG Accrued income and payables due within one year | 331 910.00 | 331 910.00 | ||
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