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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : CAP ORLEANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2020-01-31 | Complete |
| 2019-08-12 | Public | 2019-01-31 | Complete |
| 2018-08-03 | Partially confidential | 2018-01-31 | Complete |
| Name | CAP ORLEANS |
| Siren | 830991105 |
| Closing | 2018-01-31 |
| Registry code | 3501 |
| Registration number | 9237 |
| Management number | 2017B01429 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35500 VITRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 948.00 | 54.00 | 1 894.00 | 1 948.00 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 1 948.00 | 54.00 | 1 894.00 | 1 948.00 |
BT Goods | 103 522.00 | 103 522.00 | 103 522.00 | |
BZ Other receivables | 24 029.00 | 24 029.00 | 24 029.00 | |
CF Cash and cash equivalents | 4 912.00 | 4 912.00 | 4 912.00 | |
CH Prepaid expenses | 6 700.00 | 6 700.00 | 6 700.00 | |
CJ TOTAL (II) | 139 163.00 | 139 163.00 | 139 163.00 | |
CO Grand total (0 to V) | 141 111.00 | 54.00 | 141 057.00 | 141 111.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 015.00 | -2 015.00 | ||
DL TOTAL (I) | 2 985.00 | 2 985.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 119 363.00 | 119 363.00 | ||
DX Trade payables and related accounts | 18 709.00 | 18 709.00 | ||
EC TOTAL (IV) | 138 071.00 | 138 071.00 | ||
EE Grand total (I to V) | 141 057.00 | 141 057.00 | ||
EI Including equity loans | 119 363.00 | 119 363.00 | ||
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