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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : Jacques BRULEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-12 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-08 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-06 | Partially confidential | 2016-06-30 | Complete |
| Name | CAP FLOCAGE |
| Siren | 483883203 |
| Closing | 2018-06-30 |
| Registry code | 5103 |
| Registration number | 703 |
| Management number | 2005B00489 |
| Activity code | 4329A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51430 Tinqueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 515.00 | 2 515.00 | 2 515.00 | |
AR Technical installations, industrial equipment and tools | 76 307.00 | 51 548.00 | 24 759.00 | 76 307.00 |
AT Other tangible assets | 46 462.00 | 17 278.00 | 29 185.00 | 46 462.00 |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 125 374.00 | 71 340.00 | 54 034.00 | 125 374.00 |
BL Raw materials, supplies | 24 783.00 | 24 783.00 | 24 783.00 | |
BP Services in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 189 336.00 | 23 473.00 | 165 864.00 | 189 336.00 |
BZ Other receivables | 90 201.00 | 90 201.00 | 90 201.00 | |
CF Cash and cash equivalents | 19 742.00 | 19 742.00 | 19 742.00 | |
CH Prepaid expenses | 18 068.00 | 18 068.00 | 18 068.00 | |
CJ TOTAL (II) | 342 130.00 | 23 473.00 | 318 658.00 | 342 130.00 |
CO Grand total (0 to V) | 467 504.00 | 94 813.00 | 372 691.00 | 467 504.00 |
CP Shares due in less than one year | 19.00 | 19.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 16 884.00 | 16 884.00 | 16 884.00 | |
DH Retained earnings | 104 201.00 | 70 592.00 | 104 201.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 895.00 | 73 608.00 | 7 895.00 | |
DL TOTAL (I) | 134 480.00 | 166 585.00 | 134 480.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 183.00 | 112 928.00 | 77 183.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 20 917.00 | 192.00 | |
DX Trade payables and related accounts | 89 329.00 | 136 736.00 | 89 329.00 | |
DY Tax and social security liabilities | 64 271.00 | 78 692.00 | 64 271.00 | |
EA Other liabilities | 7 236.00 | 6 400.00 | 7 236.00 | |
EC TOTAL (IV) | 238 212.00 | 355 673.00 | 238 212.00 | |
EE Grand total (I to V) | 372 691.00 | 522 258.00 | 372 691.00 | |
EG Accrued income and payables due within one year | 187 830.00 | 308 791.00 | 187 830.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 424.00 | |||
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