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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : CAP MANAGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-27 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-18 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | CAP MANAGER |
| Siren | 451801450 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/033299 |
| Management number | 2004B00299 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 661.00 | |||
AF Concessions, Patents and Similar Rights | 74 694.00 | |||
AH Goodwill | 300 000.00 | |||
AT Other tangible assets | 6 228.00 | |||
BB Receivables related to investments | 3 250.00 | |||
BD Other fixed assets | 500.00 | |||
BH Other financial assets | 4 730.00 | |||
BJ TOTAL (I) | 395 063.00 | |||
BX Customers and related accounts | 187 648.00 | |||
BZ Other receivables | 42 491.00 | |||
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 21 062.00 | |||
CJ TOTAL (II) | 251 200.00 | |||
CO Grand total (0 to V) | 646 263.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 130 316.00 | 130 316.00 | 130 316.00 | |
DH Retained earnings | 13 384.00 | 13 384.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 171.00 | 13 384.00 | 1 171.00 | |
DL TOTAL (I) | 161 371.00 | 160 200.00 | 161 371.00 | |
DU Loans and Debts from Credit Institutions (3) | 256 335.00 | 232 596.00 | 256 335.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 665.00 | 84 912.00 | 43 665.00 | |
DX Trade payables and related accounts | 33 778.00 | 21 984.00 | 33 778.00 | |
DY Tax and social security liabilities | 132 079.00 | 108 876.00 | 132 079.00 | |
EA Other liabilities | 19 035.00 | 14 175.00 | 19 035.00 | |
EC TOTAL (IV) | 484 892.00 | 462 543.00 | 484 892.00 | |
EE Grand total (I to V) | 646 263.00 | 622 743.00 | 646 263.00 | |
EG Accrued income and payables due within one year | 219 842.00 | 377 631.00 | 219 842.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 950.00 | 3 629.00 | 34 950.00 | |
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