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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : CAP ARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| Name | CAP ARC |
| Siren | 839472057 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 7449 |
| Management number | 2018B00432 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 REIMS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 430 396.00 | 430 396.00 | 430 396.00 | |
AJ Other Intangible Assets | 399 666.00 | 399 666.00 | 399 666.00 | |
BJ TOTAL (I) | 399 666.00 | 399 666.00 | 399 666.00 | |
BZ Other receivables | 109 747.00 | 109 747.00 | 109 747.00 | |
CJ TOTAL (II) | 109 747.00 | 109 747.00 | 109 747.00 | |
CO Grand total (0 to V) | 939 810.00 | 939 810.00 | 939 810.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 430 396.00 | 430 396.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 640.00 | -15 640.00 | ||
DL TOTAL (I) | 414 755.00 | 414 755.00 | ||
DU Loans and Debts from Credit Institutions (3) | 159 947.00 | 159 947.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 360 570.00 | 360 570.00 | ||
DX Trade payables and related accounts | 720.00 | 720.00 | ||
DY Tax and social security liabilities | 3 816.00 | 3 816.00 | ||
EC TOTAL (IV) | 525 054.00 | 525 054.00 | ||
EE Grand total (I to V) | 939 810.00 | 939 810.00 | ||
EG Accrued income and payables due within one year | 375 808.00 | 375 808.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770.00 | 770.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 720.00 | 720.00 | 720.00 | |
VB VAT | 85 589.00 | 85 589.00 | 85 589.00 | |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | 770.00 | |
VH Loans with a maturity of more than one year at origin | 159 177.00 | 9 930.00 | 40 751.00 | 159 177.00 |
VI Group and Associates | 360 570.00 | 360 570.00 | 360 570.00 | |
VJ Loans taken out during the year | 160 000.00 | 160 000.00 | ||
VK Loans repaid during the year | 823.00 | 823.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 158.00 | 24 158.00 | 24 158.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 747.00 | 109 747.00 | 109 747.00 | |
VW VAT | 3 816.00 | 3 816.00 | 3 816.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 525 054.00 | 375 808.00 | 40 751.00 | 525 054.00 |
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