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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : CAP MOTORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | CAP MOTORS |
| Siren | 508946605 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 13834 |
| Management number | 2008B02282 |
| Activity code | 4520A |
| Closing date n-1 | 2018-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06320 CAP D'AIL |
| 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 | 107 241.00 | 35 368.00 | 71 873.00 | 107 241.00 |
AT Other tangible assets | 147 668.00 | 62 672.00 | 84 996.00 | 147 668.00 |
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 269 909.00 | 98 040.00 | 171 869.00 | 269 909.00 |
BT Goods | 215 417.00 | 215 417.00 | 215 417.00 | |
BX Customers and related accounts | 86 444.00 | 3 834.00 | 82 610.00 | 86 444.00 |
BZ Other receivables | 23 085.00 | 23 085.00 | 23 085.00 | |
CF Cash and cash equivalents | 8 670.00 | 8 670.00 | 8 670.00 | |
CJ TOTAL (II) | 333 616.00 | 3 834.00 | 329 782.00 | 333 616.00 |
CO Grand total (0 to V) | 603 525.00 | 101 874.00 | 501 651.00 | 603 525.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DH Retained earnings | -119 348.00 | -214 335.00 | -119 348.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 122.00 | 94 987.00 | -122 122.00 | |
DL TOTAL (I) | -166 470.00 | -44 348.00 | -166 470.00 | |
DX Trade payables and related accounts | 319 255.00 | 466 300.00 | 319 255.00 | |
DY Tax and social security liabilities | 51 440.00 | 29 707.00 | 51 440.00 | |
EA Other liabilities | 297 425.00 | 189 000.00 | 297 425.00 | |
EC TOTAL (IV) | 668 120.00 | 685 007.00 | 668 120.00 | |
EE Grand total (I to V) | 501 651.00 | 640 659.00 | 501 651.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 254 143.00 | 15 766.00 | 254 143.00 | |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | |||
I4 DECREASES Grand Total | 269 909.00 | |||
IY DECREASES Total Tangible Fixed Assets | 254 909.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 239 143.00 | 15 766.00 | 239 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | 15 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 354.00 | 28 686.00 | 69 354.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 69 354.00 | 28 686.00 | 69 354.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 834.00 | 3 834.00 | ||
7B Total provisions for depreciation | 3 834.00 | 3 834.00 | ||
7C Grand total | 3 834.00 | 3 834.00 | ||
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