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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : CAPO - BIANCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | CAPO - BIANCO |
| Siren | 494290299 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 1681 |
| Management number | 2012B00495 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20228 Luri |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 145 129.00 | 43 955.00 | 101 174.00 | 145 129.00 |
BJ TOTAL (I) | 560 569.00 | 43 955.00 | 516 614.00 | 560 569.00 |
BX Customers and related accounts | 32 400.00 | 32 400.00 | 32 400.00 | |
BZ Other receivables | 69 009.00 | 69 009.00 | 69 009.00 | |
CF Cash and cash equivalents | 88 115.00 | 88 115.00 | 88 115.00 | |
CJ TOTAL (II) | 189 523.00 | 189 523.00 | 189 523.00 | |
CO Grand total (0 to V) | 750 092.00 | 43 955.00 | 706 137.00 | 750 092.00 |
CU Other investments | 415 440.00 | 415 440.00 | 415 440.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 317 783.00 | 333 827.00 | 317 783.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 918.00 | -16 043.00 | -31 918.00 | |
DL TOTAL (I) | 286 965.00 | 318 883.00 | 286 965.00 | |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 39.00 | 161.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 419.00 | 40 879.00 | 7 419.00 | |
DX Trade payables and related accounts | 3 348.00 | 3 348.00 | ||
DY Tax and social security liabilities | 8 255.00 | 3 739.00 | 8 255.00 | |
DZ Fixed asset liabilities and related accounts | 399 990.00 | 399 990.00 | 399 990.00 | |
EC TOTAL (IV) | 419 172.00 | 444 646.00 | 419 172.00 | |
EE Grand total (I to V) | 706 137.00 | 763 530.00 | 706 137.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 39.00 | 161.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 600.00 | 13 355.00 | 29 600.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 600.00 | 13 355.00 | 29 600.00 | |
| 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 | 7 419.00 | 7 419.00 | 7 419.00 | |
8B Suppliers and Related Accounts | 3 348.00 | 3 348.00 | 3 348.00 | |
8J Fixed Asset Liabilities and Related Accounts | 399 990.00 | 399 990.00 | 399 990.00 | |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | 161.00 | |
VQ Other Taxes, Duties, and Similar Debts | 8 255.00 | 8 255.00 | 8 255.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 409.00 | 101 409.00 | 101 409.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 419 172.00 | 419 172.00 | 419 172.00 | |
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