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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : CAPSTYLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-04 | Partially confidential | 2016-12-31 | Complete |
| Name | CAPSTYLE |
| Siren | 480103035 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 12821 |
| Management number | 2004B50197 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47200 MARMANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 377.00 | 1 377.00 | 1 377.00 | |
AP Buildings | 980.00 | 466.00 | 514.00 | 980.00 |
AR Technical installations, industrial equipment and tools | 80 059.00 | 75 175.00 | 4 884.00 | 80 059.00 |
AT Other tangible assets | 578 254.00 | 243 772.00 | 334 482.00 | 578 254.00 |
AV Fixed assets in progress | 1 185.00 | 1 185.00 | 1 185.00 | |
BD Other fixed assets | 606.00 | 606.00 | 606.00 | |
BH Other financial assets | 2 615.00 | 2 615.00 | 2 615.00 | |
BJ TOTAL (I) | 665 075.00 | 320 790.00 | 344 285.00 | 665 075.00 |
BL Raw materials, supplies | 21 900.00 | 21 900.00 | 21 900.00 | |
BV Advances and down payments on orders | 165.00 | 165.00 | 165.00 | |
BX Customers and related accounts | 372 007.00 | 11 773.00 | 360 233.00 | 372 007.00 |
BZ Other receivables | 83 249.00 | 83 249.00 | 83 249.00 | |
CF Cash and cash equivalents | 26.00 | 26.00 | 26.00 | |
CH Prepaid expenses | 1 451.00 | 1 451.00 | 1 451.00 | |
CJ TOTAL (II) | 478 797.00 | 11 773.00 | 467 024.00 | 478 797.00 |
CO Grand total (0 to V) | 1 143 872.00 | 332 564.00 | 811 309.00 | 1 143 872.00 |
CP Shares due in less than one year | 2 615.00 | 2 615.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | ||
DD Legal reserve (1) | 900.00 | 900.00 | ||
DG Other reserves | 296 600.00 | 296 600.00 | ||
DH Retained earnings | 62.00 | 62.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 798.00 | -16 798.00 | ||
DL TOTAL (I) | 289 764.00 | 289 764.00 | ||
DU Loans and Debts from Credit Institutions (3) | 206 540.00 | 206 540.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 176.00 | ||
DW Advances and down payments received on current orders | 20 839.00 | 20 839.00 | ||
DX Trade payables and related accounts | 148 602.00 | 148 602.00 | ||
DY Tax and social security liabilities | 138 611.00 | 138 611.00 | ||
EA Other liabilities | 2 824.00 | 2 824.00 | ||
EB Prepaid income (2) | 3 952.00 | 3 952.00 | ||
EC TOTAL (IV) | 521 545.00 | 521 545.00 | ||
EE Grand total (I to V) | 811 309.00 | 811 309.00 | ||
EG Accrued income and payables due within one year | 348 449.00 | 348 449.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 250.00 | 6 250.00 | ||
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