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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : CAP-EB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2021-11-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-01-02 | Public | 2017-06-30 | Complete |
| 2017-07-19 | Public | 2016-06-30 | Complete |
| 2017-05-31 | Public | 2015-06-30 | Complete |
| Name | CAP-EB |
| Siren | 803747948 |
| Closing | 2018-12-31 |
| Registry code | 6201 |
| Registration number | 9779 |
| Management number | 2014B00866 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62300 LENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 032 000.00 | 1 032 000.00 | 1 032 000.00 | |
BX Customers and related accounts | 643 778.00 | 643 778.00 | 643 778.00 | |
BZ Other receivables | 75 561.00 | 75 561.00 | 75 561.00 | |
CF Cash and cash equivalents | 69 391.00 | 69 391.00 | 69 391.00 | |
CH Prepaid expenses | 55.00 | 55.00 | 55.00 | |
CJ TOTAL (II) | 788 785.00 | 788 785.00 | 788 785.00 | |
CO Grand total (0 to V) | 1 820 785.00 | 1 820 785.00 | 1 820 785.00 | |
CU Other investments | 1 032 000.00 | 1 032 000.00 | 1 032 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 015 000.00 | 1 015 000.00 | 1 015 000.00 | |
DD Legal reserve (1) | 101 500.00 | 32 767.00 | 101 500.00 | |
DG Other reserves | 9 577.00 | 36 124.00 | 9 577.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 241.00 | 42 186.00 | 85 241.00 | |
DL TOTAL (I) | 1 211 318.00 | 1 126 077.00 | 1 211 318.00 | |
DP Provisions for Risks | 15 500.00 | 15 500.00 | ||
DR TOTAL (IV) | 15 500.00 | 15 500.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 405 111.00 | 11 084.00 | 405 111.00 | |
DX Trade payables and related accounts | 3 218.00 | 8 403.00 | 3 218.00 | |
DY Tax and social security liabilities | 185 638.00 | 69 399.00 | 185 638.00 | |
EC TOTAL (IV) | 593 967.00 | 88 886.00 | 593 967.00 | |
EE Grand total (I to V) | 1 820 785.00 | 1 214 963.00 | 1 820 785.00 | |
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