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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : CAPA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-06-30 | Complete |
| 2020-11-04 | Public | 2020-06-30 | Complete |
| 2019-11-22 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-31 | Public | 2018-06-30 | Complete |
| Name | CAPA FINANCES |
| Siren | 814942603 |
| Closing | 2019-06-30 |
| Registry code | 3302 |
| Registration number | 29307 |
| Management number | 2015B04694 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33140 Villenave-d'Ornon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 674.00 | 54.00 | 620.00 | 674.00 |
BJ TOTAL (I) | 105 712.00 | 54.00 | 105 658.00 | 105 712.00 |
BN Goods in progress | 1 232 902.00 | 1 232 902.00 | 1 232 902.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 85 880.00 | 85 880.00 | 85 880.00 | |
CF Cash and cash equivalents | 8 457.00 | 8 457.00 | 8 457.00 | |
CH Prepaid expenses | 546.00 | 546.00 | 546.00 | |
CJ TOTAL (II) | 1 327 785.00 | 1 327 785.00 | 1 327 785.00 | |
CO Grand total (0 to V) | 1 433 497.00 | 54.00 | 1 433 443.00 | 1 433 497.00 |
CU Other investments | 105 038.00 | 105 038.00 | 105 038.00 | |
| 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 | ||
DG Other reserves | 2 638.00 | 2 638.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 627.00 | 2 738.00 | 58 627.00 | |
DL TOTAL (I) | 62 365.00 | 3 738.00 | 62 365.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 161 364.00 | 1 287 747.00 | 1 161 364.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 262.00 | 3 655.00 | 19 262.00 | |
DX Trade payables and related accounts | 61 588.00 | 96 784.00 | 61 588.00 | |
DY Tax and social security liabilities | 24 575.00 | 70 170.00 | 24 575.00 | |
EA Other liabilities | 104 288.00 | 104 288.00 | 104 288.00 | |
EC TOTAL (IV) | 1 371 078.00 | 1 562 644.00 | 1 371 078.00 | |
EE Grand total (I to V) | 1 433 443.00 | 1 566 382.00 | 1 433 443.00 | |
EG Accrued income and payables due within one year | 1 371 078.00 | 1 562 644.00 | 1 371 078.00 | |
EI Including equity loans | 19 262.00 | 19 262.00 | ||
| 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 | 19 262.00 | 19 262.00 | 19 262.00 | |
8B Suppliers and Related Accounts | 61 588.00 | 61 588.00 | 61 588.00 | |
8D Social Security and Other Social Organizations | 24 575.00 | 24 575.00 | 24 575.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 104 288.00 | 104 288.00 | 104 288.00 | |
VG Loans with a maturity of up to one year at origin | 1 161 364.00 | 1 161 364.00 | 1 161 364.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 880.00 | 85 880.00 | 85 880.00 | |
VS Prepaid expenses | 546.00 | 546.00 | 546.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 426.00 | 86 426.00 | 86 426.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 078.00 | 1 371 078.00 | 1 371 078.00 | |
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