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BALANCE SHEET (
2018-12-31)
THE LIST OF BALANCE SHEET : CAP.SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-12-31 | Partially confidential | 2017-12-31 | Complete |
| Name | CAP.SERVICES |
| Siren | 483223988 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 24772 |
| Management number | 2005B02523 |
| Activity code | 8129A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94380 BONNEUIL SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 092.00 | 11 148.00 | 4 944.00 | 16 092.00 |
AT Other tangible assets | 82 970.00 | 58 588.00 | 24 382.00 | 82 970.00 |
BH Other financial assets | 6 695.00 | 6 695.00 | 6 695.00 | |
BJ TOTAL (I) | 105 758.00 | 69 736.00 | 36 021.00 | 105 758.00 |
BL Raw materials, supplies | 9 000.00 | 9 000.00 | 9 000.00 | |
BX Customers and related accounts | 406 236.00 | 11 894.00 | 394 342.00 | 406 236.00 |
BZ Other receivables | 27 675.00 | 27 675.00 | 27 675.00 | |
CF Cash and cash equivalents | 524 766.00 | 524 766.00 | 524 766.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 967 677.00 | 11 894.00 | 955 783.00 | 967 677.00 |
CO Grand total (0 to V) | 1 073 435.00 | 81 631.00 | 991 804.00 | 1 073 435.00 |
| 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 | |
DG Other reserves | 275 561.00 | 275 561.00 | 275 561.00 | |
DH Retained earnings | 213 363.00 | 173 169.00 | 213 363.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 819.00 | 140 194.00 | 188 819.00 | |
DL TOTAL (I) | 686 543.00 | 597 724.00 | 686 543.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 503.00 | 9 000.00 | 5 503.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 474.00 | 3 298.00 | 63 474.00 | |
DX Trade payables and related accounts | 36 410.00 | 78 036.00 | 36 410.00 | |
DY Tax and social security liabilities | 118 163.00 | 88 552.00 | 118 163.00 | |
DZ Fixed asset liabilities and related accounts | 9 567.00 | |||
EA Other liabilities | 18 996.00 | 7 601.00 | 18 996.00 | |
EB Prepaid income (2) | 62 715.00 | 60 071.00 | 62 715.00 | |
EC TOTAL (IV) | 305 261.00 | 256 125.00 | 305 261.00 | |
EE Grand total (I to V) | 991 804.00 | 853 849.00 | 991 804.00 | |
EI Including equity loans | 63 474.00 | 63 474.00 | ||
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