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BALANCE SHEET (
2019-02-21)
THE LIST OF BALANCE SHEET : CASH CAPEMBAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2021-12-31 | Complete |
| 2021-12-23 | Public | 2020-12-31 | Complete |
| 2021-03-08 | Public | 2019-12-31 | Complete |
| 2020-06-12 | Public | 2018-12-31 | Complete |
| 2019-02-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-19 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-10 | Public | 2015-12-31 | Complete |
| Name | CASH CAPEMBAL |
| Siren | 317289957 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 336 |
| Management number | 1979B00116 |
| Activity code | 4644Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 BORGO |
| 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 | 19 192.00 | 15 424.00 | 3 768.00 | 19 192.00 |
AT Other tangible assets | 1 145 332.00 | 948 971.00 | 196 361.00 | 1 145 332.00 |
BH Other financial assets | 290 838.00 | 290 838.00 | 290 838.00 | |
BJ TOTAL (I) | 1 456 933.00 | 964 395.00 | 492 538.00 | 1 456 933.00 |
BT Goods | 2 144 458.00 | 107 400.00 | 2 037 058.00 | 2 144 458.00 |
BV Advances and down payments on orders | 9 132.00 | 9 132.00 | 9 132.00 | |
BX Customers and related accounts | 544 538.00 | 27 646.00 | 516 892.00 | 544 538.00 |
BZ Other receivables | 4 837 237.00 | 4 837 237.00 | 4 837 237.00 | |
CF Cash and cash equivalents | 112 092.00 | 112 092.00 | 112 092.00 | |
CH Prepaid expenses | 3 916.00 | 3 916.00 | 3 916.00 | |
CJ TOTAL (II) | 7 651 376.00 | 135 046.00 | 7 516 330.00 | 7 651 376.00 |
CO Grand total (0 to V) | 9 108 310.00 | 1 099 441.00 | 8 008 869.00 | 9 108 310.00 |
CU Other investments | 1 570.00 | 1 570.00 | 1 570.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 2 142 125.00 | 2 142 125.00 | 2 142 125.00 | |
DH Retained earnings | -195 215.00 | 48.00 | -195 215.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 699.00 | -195 263.00 | 362 699.00 | |
DL TOTAL (I) | 2 749 610.00 | 2 386 910.00 | 2 749 610.00 | |
DP Provisions for Risks | 138 486.00 | 138 486.00 | ||
DR TOTAL (IV) | 138 486.00 | 138 486.00 | ||
DU Loans and Debts from Credit Institutions (3) | 30 881.00 | 703 300.00 | 30 881.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 868 778.00 | 1 489 793.00 | 3 868 778.00 | |
DX Trade payables and related accounts | 676 963.00 | 435 472.00 | 676 963.00 | |
DY Tax and social security liabilities | 381 562.00 | 385 917.00 | 381 562.00 | |
EA Other liabilities | 162 586.00 | 81 895.00 | 162 586.00 | |
EC TOTAL (IV) | 5 120 772.00 | 3 096 379.00 | 5 120 772.00 | |
EE Grand total (I to V) | 8 008 869.00 | 5 483 290.00 | 8 008 869.00 | |
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