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BALANCE SHEET (
2020-03-31)
THE LIST OF BALANCE SHEET : CAPIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Public | 2020-12-31 | Complete |
| 2020-03-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-29 | Public | 2018-12-31 | Complete |
| 2017-03-15 | Public | 2016-12-31 | Complete |
| Name | CAPIME |
| Siren | 450924089 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/008220 |
| Management number | 2003B04036 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69390 CHARLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 733.00 | 12 007.00 | 3 726.00 | 15 733.00 |
AP Buildings | 45 677.00 | 12 124.00 | 33 552.00 | 45 677.00 |
AR Technical installations, industrial equipment and tools | 6 499.00 | 2 996.00 | 3 503.00 | 6 499.00 |
AT Other tangible assets | 18 056.00 | 13 289.00 | 4 767.00 | 18 056.00 |
BJ TOTAL (I) | 85 964.00 | 40 416.00 | 45 549.00 | 85 964.00 |
BT Goods | 58 630.00 | 58 630.00 | 58 630.00 | |
BV Advances and down payments on orders | 2 250.00 | 2 250.00 | 2 250.00 | |
BX Customers and related accounts | 351 647.00 | 351 647.00 | 351 647.00 | |
BZ Other receivables | 22 861.00 | 22 861.00 | 22 861.00 | |
CD Marketable securities | 60 105.00 | 60 105.00 | 60 105.00 | |
CF Cash and cash equivalents | 164 566.00 | 164 566.00 | 164 566.00 | |
CH Prepaid expenses | 14 932.00 | 14 932.00 | 14 932.00 | |
CJ TOTAL (II) | 674 992.00 | 674 992.00 | 674 992.00 | |
CO Grand total (0 to V) | 760 956.00 | 40 416.00 | 720 540.00 | 760 956.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 203 190.00 | 203 190.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 699.00 | 45 699.00 | ||
DL TOTAL (I) | 276 389.00 | 276 389.00 | ||
DU Loans and Debts from Credit Institutions (3) | 33 734.00 | 33 734.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 95 237.00 | 95 237.00 | ||
DW Advances and down payments received on current orders | 13 557.00 | 13 557.00 | ||
DX Trade payables and related accounts | 210 179.00 | 210 179.00 | ||
DY Tax and social security liabilities | 84 994.00 | 84 994.00 | ||
EB Prepaid income (2) | 6 450.00 | 6 450.00 | ||
EC TOTAL (IV) | 444 152.00 | 444 152.00 | ||
EE Grand total (I to V) | 720 540.00 | 720 540.00 | ||
EG Accrued income and payables due within one year | 406 810.00 | 406 810.00 | ||
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