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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : CAP'ORG ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-29 | Partially confidential | 2019-06-30 | Complete |
| 2018-09-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | CAP'ORG ENTREPRISE |
| Siren | 493732879 |
| Closing | 2019-06-30 |
| Registry code | 7803 |
| Registration number | 1283 |
| Management number | 2007B00204 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78340 Les Clayes-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 890.00 | 3 711.00 | 1 179.00 | 4 890.00 |
AT Other tangible assets | 7 480.00 | 4 013.00 | 3 468.00 | 7 480.00 |
BJ TOTAL (I) | 12 370.00 | 7 724.00 | 4 647.00 | 12 370.00 |
BX Customers and related accounts | 266 594.00 | 266 594.00 | 266 594.00 | |
BZ Other receivables | 71 536.00 | 71 536.00 | 71 536.00 | |
CF Cash and cash equivalents | 197 243.00 | 197 243.00 | 197 243.00 | |
CH Prepaid expenses | 11 531.00 | 11 531.00 | 11 531.00 | |
CJ TOTAL (II) | 546 905.00 | 546 905.00 | 546 905.00 | |
CO Grand total (0 to V) | 559 275.00 | 7 724.00 | 551 551.00 | 559 275.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 159 934.00 | 89 044.00 | 159 934.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 709.00 | 70 890.00 | -23 709.00 | |
DL TOTAL (I) | 145 025.00 | 168 734.00 | 145 025.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 502.00 | 28 756.00 | 15 502.00 | |
DX Trade payables and related accounts | 31 481.00 | 21 247.00 | 31 481.00 | |
DY Tax and social security liabilities | 340 701.00 | 481 115.00 | 340 701.00 | |
EA Other liabilities | 18 842.00 | 16 753.00 | 18 842.00 | |
EC TOTAL (IV) | 406 526.00 | 547 871.00 | 406 526.00 | |
EE Grand total (I to V) | 551 551.00 | 716 605.00 | 551 551.00 | |
| 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 | 12 303.00 | 1 657.00 | 12 303.00 | |
I4 DECREASES Grand Total | 1 589.00 | 12 370.00 | ||
IY DECREASES Total Tangible Fixed Assets | 1 589.00 | 12 370.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 12 303.00 | 1 657.00 | 12 303.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 903.00 | 4 410.00 | 1 589.00 | 4 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 903.00 | 4 410.00 | 1 589.00 | 4 903.00 |
| 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 | 31 481.00 | 31 481.00 | 31 481.00 | |
8D Social Security and Other Social Organizations | 340 701.00 | 340 701.00 | 340 701.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 842.00 | 18 842.00 | 18 842.00 | |
UX Other trade receivables | 266 594.00 | 266 594.00 | 266 594.00 | |
VI Group and Associates | 15 502.00 | 15 502.00 | 15 502.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 536.00 | 71 536.00 | 71 536.00 | |
VS Prepaid expenses | 11 531.00 | 11 531.00 | 11 531.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 661.00 | 349 661.00 | 349 661.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 406 526.00 | 406 526.00 | 406 526.00 | |
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