Grow your business safely with CAPEC (Centrale d'Achat et de Fabrication de produits et mat
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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : CAPEC (Centrale d'Achat et de Fabrication de produits et mat
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-06 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-19 | Partially confidential | 2016-12-31 | Complete |
| Name | CAPEC (Centrale d'Achat et de Fabrication de produits et mat |
| Siren | 491708541 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 1990 |
| Management number | 2006B00305 |
| Activity code | 8559B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07400 Le Teil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 767.00 | 767.00 | 767.00 | |
AR Technical installations, industrial equipment and tools | 175 466.00 | 173 468.00 | 1 997.00 | 175 466.00 |
AT Other tangible assets | 44 438.00 | 17 982.00 | 26 456.00 | 44 438.00 |
BH Other financial assets | 3 057.00 | 3 057.00 | 3 057.00 | |
BJ TOTAL (I) | 223 728.00 | 192 218.00 | 31 510.00 | 223 728.00 |
BX Customers and related accounts | 59 914.00 | 2 999.00 | 56 915.00 | 59 914.00 |
BZ Other receivables | 23 549.00 | 23 549.00 | 23 549.00 | |
CF Cash and cash equivalents | 118 746.00 | 118 746.00 | 118 746.00 | |
CH Prepaid expenses | 1 109.00 | 1 109.00 | 1 109.00 | |
CJ TOTAL (II) | 203 318.00 | 2 999.00 | 200 319.00 | 203 318.00 |
CO Grand total (0 to V) | 427 045.00 | 195 217.00 | 231 829.00 | 427 045.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DH Retained earnings | 81 656.00 | 57 445.00 | 81 656.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 152.00 | 24 211.00 | 18 152.00 | |
DL TOTAL (I) | 106 808.00 | 88 656.00 | 106 808.00 | |
DU Loans and Debts from Credit Institutions (3) | 925.00 | 925.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 304.00 | 35 285.00 | 5 304.00 | |
DX Trade payables and related accounts | 31 683.00 | 12 552.00 | 31 683.00 | |
DY Tax and social security liabilities | 7 808.00 | 7 158.00 | 7 808.00 | |
EA Other liabilities | 8 860.00 | 4 750.00 | 8 860.00 | |
EB Prepaid income (2) | 70 439.00 | 66 784.00 | 70 439.00 | |
EC TOTAL (IV) | 125 020.00 | 126 528.00 | 125 020.00 | |
EE Grand total (I to V) | 231 829.00 | 215 184.00 | 231 829.00 | |
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