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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : CAPRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-18 | Partially confidential | 2019-12-31 | Complete |
| 2021-01-05 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-11 | Partially confidential | 2016-12-31 | Complete |
| Name | CAPRA |
| Siren | 507551810 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2019/002099 |
| Management number | 2011B00627 |
| Activity code | 8219Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 368.00 | 44 368.00 | 44 368.00 | |
AT Other tangible assets | 395 626.00 | 208 782.00 | 186 844.00 | 395 626.00 |
BJ TOTAL (I) | 439 993.00 | 253 149.00 | 186 844.00 | 439 993.00 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | 243.00 | 243.00 | 243.00 | |
BX Customers and related accounts | 274 645.00 | 274 645.00 | 274 645.00 | |
BZ Other receivables | 6 176.00 | 6 176.00 | 6 176.00 | |
CF Cash and cash equivalents | 111 808.00 | 111 808.00 | 111 808.00 | |
CH Prepaid expenses | 15 413.00 | 15 413.00 | 15 413.00 | |
CJ TOTAL (II) | 408 285.00 | 408 285.00 | 408 285.00 | |
CO Grand total (0 to V) | 848 278.00 | 253 149.00 | 595 129.00 | 848 278.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 12 027.00 | 10 650.00 | 12 027.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 962.00 | 66 377.00 | 91 962.00 | |
DL TOTAL (I) | 105 090.00 | 78 127.00 | 105 090.00 | |
DU Loans and Debts from Credit Institutions (3) | 221 833.00 | 141 906.00 | 221 833.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 496.00 | 32 714.00 | 21 496.00 | |
DW Advances and down payments received on current orders | 17 660.00 | 9 454.00 | 17 660.00 | |
DX Trade payables and related accounts | 86 509.00 | 43 027.00 | 86 509.00 | |
DY Tax and social security liabilities | 88 357.00 | 89 297.00 | 88 357.00 | |
EA Other liabilities | 51 979.00 | 8 001.00 | 51 979.00 | |
EB Prepaid income (2) | 2 205.00 | 2 093.00 | 2 205.00 | |
EC TOTAL (IV) | 490 039.00 | 326 492.00 | 490 039.00 | |
EE Grand total (I to V) | 595 129.00 | 404 620.00 | 595 129.00 | |
EI Including equity loans | 21 496.00 | 21 496.00 | ||
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