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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : CAP'ORG ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-29 | Partially confidential | 2019-06-30 | Complete |
| 2018-09-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | CAP'ORG ENTREPRISE |
| Siren | 493732879 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 17583 |
| Management number | 2007B00204 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78340 LES CLAYES SOUS BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 890.00 | 2 244.00 | 2 646.00 | 4 890.00 |
AT Other tangible assets | 7 413.00 | 2 659.00 | 4 753.00 | 7 413.00 |
BJ TOTAL (I) | 12 303.00 | 4 903.00 | 7 400.00 | 12 303.00 |
BX Customers and related accounts | 370 323.00 | 370 323.00 | 370 323.00 | |
BZ Other receivables | 107 477.00 | 107 477.00 | 107 477.00 | |
CF Cash and cash equivalents | 231 405.00 | 231 405.00 | 231 405.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 709 205.00 | 709 205.00 | 709 205.00 | |
CO Grand total (0 to V) | 721 508.00 | 4 903.00 | 716 605.00 | 721 508.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 89 044.00 | 25 777.00 | 89 044.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 890.00 | 63 267.00 | 70 890.00 | |
DL TOTAL (I) | 168 734.00 | 97 844.00 | 168 734.00 | |
DW Advances and down payments received on current orders | 28 756.00 | 126 681.00 | 28 756.00 | |
DX Trade payables and related accounts | 21 247.00 | 22 790.00 | 21 247.00 | |
DY Tax and social security liabilities | 481 115.00 | 768 225.00 | 481 115.00 | |
EA Other liabilities | 16 753.00 | 3 072.00 | 16 753.00 | |
EC TOTAL (IV) | 547 871.00 | 920 768.00 | 547 871.00 | |
EE Grand total (I to V) | 716 605.00 | 1 018 612.00 | 716 605.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 720.00 | 7 720.00 | ||
I4 DECREASES Grand Total | 12 303.00 | |||
IY DECREASES Total Tangible Fixed Assets | 12 303.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 7 720.00 | 7 720.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 125.00 | 1 779.00 | 4 903.00 | 3 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 125.00 | 1 779.00 | 4 903.00 | 3 125.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 247.00 | 21 247.00 | 21 247.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 45 509.00 | 45 509.00 | 45 509.00 | |
UX Other trade receivables | 370 323.00 | 370 323.00 | ||
VP Miscellaneous | 107 477.00 | 107 477.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 481 115.00 | 481 115.00 | 481 115.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 800.00 | 477 800.00 | 477 800.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 547 871.00 | 547 871.00 | 547 871.00 | |
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