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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : CAPTUR A - HEOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Partially confidential | 2020-12-31 | Complete |
| 2019-12-04 | Partially confidential | 2019-09-30 | Simplified |
| 2018-12-03 | Partially confidential | 2018-09-30 | Simplified |
| Name | CAPTUR A - HEOS |
| Siren | 819142035 |
| Closing | 2018-09-30 |
| Registry code | 8302 |
| Registration number | 5869 |
| Management number | 2016B00271 |
| Activity code | 3822Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83170 Tourves |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 3 701.00 | 3 677.00 | 24.00 | 3 701.00 |
028 Tangible Assets | 10 000.00 | 8 333.00 | 1 667.00 | 10 000.00 |
040 Financial Assets | 3 895.00 | 3 895.00 | 3 895.00 | |
044 Total Fixed Assets | 107 596.00 | 12 010.00 | 95 586.00 | 107 596.00 |
068 Receivables – Trade and related accounts | 368 808.00 | 368 808.00 | 368 808.00 | |
072 Receivables – Other | 325 468.00 | 325 468.00 | 325 468.00 | |
084 Cash | 227.00 | 227.00 | 227.00 | |
096 Total Current Assets + Prepaid Expenses | 694 503.00 | 694 503.00 | 694 503.00 | |
110 Total Assets | 802 099.00 | 12 010.00 | 790 089.00 | 802 099.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -33 968.00 | |||
136 Profit for the Year | 72 146.00 | |||
142 Total Equity - Total I | 48 178.00 | |||
156 Loans and similar debts | 27.00 | |||
166 Suppliers and related accounts | 393 882.00 | |||
172 Other debts | 348 002.00 | |||
176 Total debts | 741 911.00 | |||
180 Liabilities Total | 790 089.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 109 196.00 | |||
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