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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : CAP'TIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Partially confidential | 2019-01-31 | Complete |
| 2018-07-23 | Public | 2018-01-31 | Complete |
| 2017-07-28 | Public | 2017-01-31 | Simplified |
| Name | CAP'TIF |
| Siren | 509937983 |
| Closing | 2019-01-31 |
| Registry code | 2702 |
| Registration number | 2953 |
| Management number | 2009B00051 |
| Activity code | 9602A |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27630 VEXIN SUR EPTE |
| 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 | 3 256.00 | 3 256.00 | 3 256.00 | |
AT Other tangible assets | 5 720.00 | 4 107.00 | 1 613.00 | 5 720.00 |
BJ TOTAL (I) | 8 976.00 | 7 363.00 | 1 612.00 | 8 976.00 |
BL Raw materials, supplies | 1 314.00 | 1 314.00 | 1 314.00 | |
BT Goods | 822.00 | 822.00 | 822.00 | |
BV Advances and down payments on orders | 102.00 | 102.00 | 102.00 | |
BZ Other receivables | 155.00 | 155.00 | 155.00 | |
CF Cash and cash equivalents | 8 407.00 | 8 407.00 | 8 407.00 | |
CH Prepaid expenses | 1 678.00 | 1 678.00 | 1 678.00 | |
CJ TOTAL (II) | 12 480.00 | 12 480.00 | 12 480.00 | |
CO Grand total (0 to V) | 21 457.00 | 7 363.00 | 14 093.00 | 21 457.00 |
| 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 | |
DH Retained earnings | 4 545.00 | 4 554.00 | 4 545.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 611.00 | -8.00 | 4 611.00 | |
DL TOTAL (I) | 10 257.00 | 5 645.00 | 10 257.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 610.00 | 7 152.00 | 1 610.00 | |
DX Trade payables and related accounts | 934.00 | 1 380.00 | 934.00 | |
DY Tax and social security liabilities | 1 291.00 | 3 315.00 | 1 291.00 | |
EC TOTAL (IV) | 3 836.00 | 11 848.00 | 3 836.00 | |
EE Grand total (I to V) | 14 093.00 | 17 493.00 | 14 093.00 | |
EG Accrued income and payables due within one year | 3 836.00 | 11 848.00 | 3 836.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 610.00 | 1 610.00 | 1 610.00 | |
8B Suppliers and Related Accounts | 934.00 | 934.00 | 934.00 | |
VP Miscellaneous | 155.00 | 155.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | 1 291.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 155.00 | 155.00 | 155.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 836.00 | 3 836.00 | 3 836.00 | |
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