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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : CAP SIKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-07-31 | Complete |
| 2021-12-20 | Public | 2020-07-31 | Simplified |
| 2019-11-13 | Partially confidential | 2018-07-31 | Complete |
| 2017-04-10 | Public | 2016-07-31 | Complete |
| Name | CAP SIKI |
| Siren | 378499321 |
| Closing | 2018-07-31 |
| Registry code | 2901 |
| Registration number | 4644 |
| Management number | 1990B40118 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29600 Morlaix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 739.00 | |||
AT Other tangible assets | 73.00 | |||
BH Other financial assets | 1 007.00 | |||
BJ TOTAL (I) | 104 820.00 | |||
BL Raw materials, supplies | 877.00 | |||
BT Goods | 36 402.00 | |||
BZ Other receivables | 646.00 | |||
CF Cash and cash equivalents | 8 187.00 | |||
CH Prepaid expenses | 1 700.00 | |||
CJ TOTAL (II) | 47 812.00 | |||
CO Grand total (0 to V) | 152 631.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 682.00 | 37 911.00 | 45 682.00 | |
DL TOTAL (I) | 54 067.00 | 46 296.00 | 54 067.00 | |
DP Provisions for Risks | 5 460.00 | 5 460.00 | 5 460.00 | |
DR TOTAL (IV) | 5 460.00 | 5 460.00 | 5 460.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 931.00 | 34 200.00 | 19 931.00 | |
DX Trade payables and related accounts | 24 340.00 | 27 770.00 | 24 340.00 | |
EA Other liabilities | 48 834.00 | 45 359.00 | 48 834.00 | |
EC TOTAL (IV) | 93 105.00 | 107 329.00 | 93 105.00 | |
EE Grand total (I to V) | 152 631.00 | 159 085.00 | 152 631.00 | |
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