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BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : CAPLAIN INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-03-31 | Complete |
| 2022-04-21 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-25 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-12 | Partially confidential | 2018-03-31 | Complete |
| 2017-04-14 | Public | 2016-03-31 | Complete |
| Name | CAPLAIN LOCATION TRANSPORT ROUTIER |
| Siren | 521419440 |
| Closing | 2019-03-31 |
| Registry code | 2801 |
| Registration number | B2020/000043 |
| Management number | 2010B00247 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28630 MIGNIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 666.00 | 4 666.00 | 4 666.00 | |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 64 087.00 | 33 804.00 | 30 283.00 | 64 087.00 |
AT Other tangible assets | 348 511.00 | 189 864.00 | 158 647.00 | 348 511.00 |
BD Other fixed assets | 1 478.00 | 1 478.00 | 1 478.00 | |
BF Loans | 4 800.00 | 4 800.00 | 4 800.00 | |
BJ TOTAL (I) | 623 542.00 | 228 334.00 | 395 208.00 | 623 542.00 |
BV Advances and down payments on orders | 7 304.00 | 7 304.00 | 7 304.00 | |
BX Customers and related accounts | 581 847.00 | 581 847.00 | 581 847.00 | |
BZ Other receivables | 94 525.00 | 94 525.00 | 94 525.00 | |
CF Cash and cash equivalents | 297 678.00 | 297 678.00 | 297 678.00 | |
CH Prepaid expenses | 26 193.00 | 26 193.00 | 26 193.00 | |
CJ TOTAL (II) | 1 007 546.00 | 1 007 546.00 | 1 007 546.00 | |
CO Grand total (0 to V) | 1 631 088.00 | 228 334.00 | 1 402 754.00 | 1 631 088.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DB Share, merger, contribution premiums, etc. | 278 428.00 | 278 428.00 | 278 428.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 253 524.00 | 247 811.00 | 253 524.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 682.00 | 5 713.00 | 59 682.00 | |
DJ Investment subsidies | 45 316.00 | 51 567.00 | 45 316.00 | |
DL TOTAL (I) | 735 950.00 | 682 519.00 | 735 950.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 933.00 | 79 169.00 | 79 933.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 770.00 | 1 783.00 | 7 770.00 | |
DX Trade payables and related accounts | 237 460.00 | 205 886.00 | 237 460.00 | |
DY Tax and social security liabilities | 322 196.00 | 268 866.00 | 322 196.00 | |
EA Other liabilities | 19 445.00 | 32 113.00 | 19 445.00 | |
EC TOTAL (IV) | 666 804.00 | 587 816.00 | 666 804.00 | |
EE Grand total (I to V) | 1 402 754.00 | 1 270 335.00 | 1 402 754.00 | |
EG Accrued income and payables due within one year | 626 445.00 | 537 836.00 | 626 445.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 717.00 | 657.00 | 717.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 770.00 | 7 770.00 | 7 770.00 | |
8B Suppliers and Related Accounts | 237 460.00 | 237 460.00 | 237 460.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 445.00 | 19 445.00 | 19 445.00 | |
VG Loans with a maturity of up to one year at origin | 79 933.00 | 39 574.00 | 40 359.00 | 79 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 196.00 | 322 196.00 | 322 196.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 364.00 | 702 564.00 | 4 800.00 | 707 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 804.00 | 626 445.00 | 40 359.00 | 666 804.00 |
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