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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : CAPTAIR & DIMAVENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-30 | Partially confidential | 2021-06-30 | Complete |
| 2020-01-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-06-20 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-15 | Public | 2017-06-30 | Complete |
| 2017-01-23 | Public | 2016-06-30 | Complete |
| Name | CAPTAIR & DIMAVENT |
| Siren | 397511353 |
| Closing | 2018-06-30 |
| Registry code | 7801 |
| Registration number | 6469 |
| Management number | 1994B01390 |
| Activity code | 4669B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91000 EVRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 915.00 | 26 899.00 | 5 016.00 | 31 915.00 |
BH Other financial assets | 8 550.00 | 8 550.00 | 8 550.00 | |
BJ TOTAL (I) | 40 465.00 | 26 899.00 | 13 566.00 | 40 465.00 |
BT Goods | 44 427.00 | 44 427.00 | 44 427.00 | |
BX Customers and related accounts | 365 052.00 | 5 053.00 | 359 999.00 | 365 052.00 |
BZ Other receivables | 29 768.00 | 29 768.00 | 29 768.00 | |
CF Cash and cash equivalents | 7 135.00 | 7 135.00 | 7 135.00 | |
CH Prepaid expenses | 4 007.00 | 4 007.00 | 4 007.00 | |
CJ TOTAL (II) | 450 390.00 | 5 053.00 | 445 337.00 | 450 390.00 |
CO Grand total (0 to V) | 490 855.00 | 31 952.00 | 458 903.00 | 490 855.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | ||
DB Share, merger, contribution premiums, etc. | 10 222.00 | 10 222.00 | ||
DD Legal reserve (1) | 3 049.00 | 3 049.00 | ||
DH Retained earnings | 76 720.00 | 76 720.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 555.00 | 53 555.00 | ||
DL TOTAL (I) | 174 035.00 | 174 035.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 208.00 | 5 208.00 | ||
DW Advances and down payments received on current orders | 9 794.00 | 9 794.00 | ||
DX Trade payables and related accounts | 229 539.00 | 229 539.00 | ||
DY Tax and social security liabilities | 40 326.00 | 40 326.00 | ||
EC TOTAL (IV) | 284 868.00 | 284 868.00 | ||
EE Grand total (I to V) | 458 903.00 | 458 903.00 | ||
EG Accrued income and payables due within one year | 273 533.00 | 273 533.00 | ||
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