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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : CAPEST 51
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2022-06-30 | Complete |
| 2021-11-08 | Public | 2021-06-30 | Complete |
| 2021-09-06 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-23 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-10 | Public | 2016-06-30 | Complete |
| Name | CAPEST 51 |
| Siren | 752549550 |
| Closing | 2019-06-30 |
| Registry code | 5103 |
| Registration number | 9200 |
| Management number | 2012B00517 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51200 Épernay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 966.00 | 3 966.00 | 3 966.00 | |
BD Other fixed assets | 492 593.00 | 492 593.00 | 492 593.00 | |
BJ TOTAL (I) | 1 317 893.00 | 3 966.00 | 1 313 927.00 | 1 317 893.00 |
BZ Other receivables | 54 516.00 | 54 516.00 | 54 516.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 54 516.00 | 54 516.00 | 54 516.00 | |
CO Grand total (0 to V) | 1 372 410.00 | 3 966.00 | 1 368 444.00 | 1 372 410.00 |
CU Other investments | 821 334.00 | 821 334.00 | 821 334.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | -563.00 | -3 295.00 | -563.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 600.00 | 2 732.00 | 1 600.00 | |
DK Regulated provisions | 25 000.00 | 25 000.00 | 25 000.00 | |
DL TOTAL (I) | 32 037.00 | 30 436.00 | 32 037.00 | |
DU Loans and Debts from Credit Institutions (3) | 590 441.00 | 532 913.00 | 590 441.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 744 312.00 | 720 932.00 | 744 312.00 | |
DX Trade payables and related accounts | 231.00 | 224.00 | 231.00 | |
DY Tax and social security liabilities | 1 421.00 | 1 421.00 | ||
EC TOTAL (IV) | 1 336 406.00 | 1 254 070.00 | 1 336 406.00 | |
EE Grand total (I to V) | 1 368 444.00 | 1 284 507.00 | 1 368 444.00 | |
EG Accrued income and payables due within one year | 1 064 880.00 | 1 016 205.00 | 1 064 880.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261 236.00 | 238 599.00 | 261 236.00 | |
| 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 | 83 349.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 83 349.00 | |||
| 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 | 231.00 | 231.00 | 231.00 | |
8D Social Security and Other Social Organizations | 1 421.00 | 1 421.00 | 1 421.00 | |
VC Group and associates | 54 517.00 | 54 517.00 | 54 517.00 | |
VG Loans with a maturity of up to one year at origin | 261 237.00 | 261 237.00 | 261 237.00 | |
VH Loans with a maturity of more than one year at origin | 329 205.00 | 57 679.00 | 73 146.00 | 329 205.00 |
VI Group and Associates | 744 313.00 | 744 313.00 | 744 313.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 517.00 | 54 517.00 | 54 517.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 406.00 | 1 064 880.00 | 73 146.00 | 1 336 406.00 |
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