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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : SARL CAPITADA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-03 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-22 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-06-30 | Complete |
| Name | SARL CAPITADA |
| Siren | 821918133 |
| Closing | 2018-06-30 |
| Registry code | 3405 |
| Registration number | 1301 |
| Management number | 2016B02624 |
| Activity code | 8560Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34270 ST MATHIEU DE TREVIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AH Goodwill | 6 569.00 | 6 569.00 | 6 569.00 | |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 13 569.00 | 13 569.00 | 13 569.00 | |
BX Customers and related accounts | 10 167.00 | 10 167.00 | 10 167.00 | |
BZ Other receivables | 333.00 | 333.00 | 333.00 | |
CD Marketable securities | 48.00 | 48.00 | 48.00 | |
CF Cash and cash equivalents | 11 089.00 | 11 089.00 | 11 089.00 | |
CH Prepaid expenses | 91.00 | 91.00 | 91.00 | |
CJ TOTAL (II) | 21 728.00 | 21 728.00 | 21 728.00 | |
CO Grand total (0 to V) | 35 297.00 | 35 297.00 | 35 297.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 12 749.00 | 12 749.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 148.00 | 12 899.00 | 10 148.00 | |
DL TOTAL (I) | 24 547.00 | 14 399.00 | 24 547.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 670.00 | 6 673.00 | 5 670.00 | |
DX Trade payables and related accounts | 29.00 | 874.00 | 29.00 | |
DY Tax and social security liabilities | 3 275.00 | 3 235.00 | 3 275.00 | |
EA Other liabilities | 1 776.00 | 34.00 | 1 776.00 | |
EC TOTAL (IV) | 10 749.00 | 10 815.00 | 10 749.00 | |
EE Grand total (I to V) | 35 297.00 | 25 215.00 | 35 297.00 | |
EG Accrued income and payables due within one year | 10 749.00 | 10 815.00 | 10 749.00 | |
| 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 | 7 000.00 | 6 569.00 | 7 000.00 | |
I4 DECREASES Grand Total | 13 569.00 | |||
IO DECREASES Total including other intangible assets | 13 569.00 | |||
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | 6 569.00 | 7 000.00 | |
| 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 | 29.00 | 29.00 | 29.00 | |
8D Social Security and Other Social Organizations | 1 728.00 | 1 728.00 | 1 728.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 776.00 | 1 776.00 | 1 776.00 | |
UX Other trade receivables | 10 167.00 | 10 167.00 | ||
VI Group and Associates | 5 670.00 | 5 670.00 | 5 670.00 | |
VM Income taxes | 333.00 | 333.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | 200.00 | |
VS Prepaid expenses | 91.00 | 91.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 10 591.00 | 10 591.00 | 10 591.00 | |
VW VAT | 1 347.00 | 1 347.00 | 1 347.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 749.00 | 10 749.00 | 10 749.00 | |
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