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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : CAPESSOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Simplified |
| Name | CAPESSOR |
| Siren | 501810816 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 9971 |
| Management number | 2008B00030 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49240 Avrillé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 380.00 | 6 380.00 | 6 380.00 | |
028 Tangible Assets | 9 717.00 | 5 394.00 | 4 323.00 | 9 717.00 |
040 Financial Assets | 1 110.00 | 1 110.00 | 1 110.00 | |
044 Total Fixed Assets | 17 207.00 | 11 774.00 | 5 433.00 | 17 207.00 |
068 Receivables – Trade and related accounts | 37 940.00 | 13 950.00 | 23 990.00 | 37 940.00 |
072 Receivables – Other | 5 051.00 | 5 051.00 | 5 051.00 | |
080 Sellable securities | 8 263.00 | 8 263.00 | 8 263.00 | |
084 Cash | 139 166.00 | 139 166.00 | 139 166.00 | |
092 Prepaid expenses | 2 217.00 | 2 217.00 | 2 217.00 | |
096 Total Current Assets + Prepaid Expenses | 192 638.00 | 13 950.00 | 178 688.00 | 192 638.00 |
110 Total Assets | 209 845.00 | 25 724.00 | 184 121.00 | 209 845.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
136 Profit for the Year | 78 949.00 | |||
142 Total Equity - Total I | 100 949.00 | |||
166 Suppliers and related accounts | 4 939.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 627.00 | |||
172 Other debts | 68 832.00 | |||
174 Prepaid income | 9 400.00 | |||
176 Total debts | 83 171.00 | |||
180 Liabilities Total | 184 121.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 855.00 | |||
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