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BALANCE SHEET (
2019-12-12)
THE LIST OF BALANCE SHEET : CAPLAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-03-31 | Complete |
| 2022-10-06 | Public | 2021-03-31 | Complete |
| 2021-01-27 | Public | 2020-03-31 | Complete |
| 2019-12-12 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-30 | Public | 2018-03-31 | Complete |
| Name | CAPLAM |
| Siren | 834181091 |
| Closing | 2019-03-31 |
| Registry code | 7801 |
| Registration number | 18389 |
| Management number | 2017B05066 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2019-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91520 Égly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 795 853.00 | 795 853.00 | 795 853.00 | |
BZ Other receivables | 121 462.00 | 121 462.00 | 121 462.00 | |
CF Cash and cash equivalents | 14 151.00 | 14 151.00 | 14 151.00 | |
CJ TOTAL (II) | 135 613.00 | 135 613.00 | 135 613.00 | |
CO Grand total (0 to V) | 931 466.00 | 931 466.00 | 931 466.00 | |
CU Other investments | 795 853.00 | 795 853.00 | 795 853.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 393 048.00 | 393 048.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 881.00 | 139 881.00 | ||
DL TOTAL (I) | 535 130.00 | 535 130.00 | ||
DU Loans and Debts from Credit Institutions (3) | 275 000.00 | 275 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 118 491.00 | 118 491.00 | ||
DX Trade payables and related accounts | 2 846.00 | 2 846.00 | ||
EC TOTAL (IV) | 396 337.00 | 396 337.00 | ||
EE Grand total (I to V) | 931 466.00 | 931 466.00 | ||
EG Accrued income and payables due within one year | 176 337.00 | 176 337.00 | ||
| 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 | 730 000.00 | 65 853.00 | 730 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 795 853.00 | |||
I4 DECREASES Grand Total | 795 853.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 730 000.00 | 65 853.00 | 730 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 846.00 | 2 846.00 | 2 846.00 | |
VH Loans with a maturity of more than one year at origin | 275 000.00 | 55 000.00 | 220 000.00 | 275 000.00 |
VI Group and Associates | 118 491.00 | 118 491.00 | 118 491.00 | |
VJ Loans taken out during the year | 55 000.00 | 55 000.00 | ||
VM Income taxes | 121 462.00 | 121 462.00 | 121 462.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 462.00 | 121 462.00 | 121 462.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 396 337.00 | 176 337.00 | 220 000.00 | 396 337.00 |
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