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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : NEW CAPITOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-05-20 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | NEW CAPITOLE |
| Siren | 409692753 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/016751 |
| Management number | 1996B01929 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31432 TOULOUSE CEDEX 4 |
| 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 | 432 748.00 | 376 377.00 | 56 371.00 | 432 748.00 |
AT Other tangible assets | 2 357 082.00 | 2 047 233.00 | 309 848.00 | 2 357 082.00 |
BD Other fixed assets | 738.00 | 738.00 | 738.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 2 790 598.00 | 2 423 610.00 | 366 988.00 | 2 790 598.00 |
BL Raw materials, supplies | 23 897.00 | 23 897.00 | 23 897.00 | |
BZ Other receivables | 609 524.00 | 609 524.00 | 609 524.00 | |
CF Cash and cash equivalents | 185 866.00 | 185 866.00 | 185 866.00 | |
CH Prepaid expenses | 42 606.00 | 42 606.00 | 42 606.00 | |
CJ TOTAL (II) | 861 892.00 | 861 892.00 | 861 892.00 | |
CO Grand total (0 to V) | 3 652 490.00 | 2 423 610.00 | 1 228 880.00 | 3 652 490.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 314 350.00 | 314 350.00 | ||
DD Legal reserve (1) | 31 435.00 | 31 435.00 | ||
DG Other reserves | 119 208.00 | 119 208.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 886.00 | 298 886.00 | ||
DL TOTAL (I) | 763 879.00 | 763 879.00 | ||
DU Loans and Debts from Credit Institutions (3) | 21 343.00 | 21 343.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | 1 018.00 | ||
DX Trade payables and related accounts | 261 287.00 | 261 287.00 | ||
DY Tax and social security liabilities | 181 353.00 | 181 353.00 | ||
EC TOTAL (IV) | 465 002.00 | 465 002.00 | ||
EE Grand total (I to V) | 1 228 880.00 | 1 228 880.00 | ||
EG Accrued income and payables due within one year | 465 002.00 | 465 002.00 | ||
| 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 | 1 018.00 | 1 018.00 | 1 018.00 | |
8B Suppliers and Related Accounts | 261 287.00 | 261 287.00 | 261 287.00 | |
VG Loans with a maturity of up to one year at origin | 21 343.00 | 21 343.00 | 21 343.00 | |
VQ Other Taxes, Duties, and Similar Debts | 181 353.00 | 181 353.00 | 181 353.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 160.00 | 652 130.00 | 30.00 | 652 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 002.00 | 465 002.00 | 465 002.00 | |
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