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BALANCE SHEET (
2020-04-06)
THE LIST OF BALANCE SHEET : CAPDET SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-08 | Public | 2018-12-31 | Complete |
| 2018-03-06 | Public | 2017-12-31 | Complete |
| 2017-03-27 | Public | 2016-12-31 | Complete |
| Name | CAPDET SERVICE |
| Siren | 814225496 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/001565 |
| Management number | 2015B01250 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66100 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 618.00 | 6 265.00 | 353.00 | 6 618.00 |
AH Goodwill | 160 691.00 | 160 691.00 | 160 691.00 | |
AJ Other Intangible Assets | 2 079.00 | 1 663.00 | 416.00 | 2 079.00 |
AR Technical installations, industrial equipment and tools | 1 241.00 | 558.00 | 683.00 | 1 241.00 |
AT Other tangible assets | 92 774.00 | 45 840.00 | 46 934.00 | 92 774.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 265 802.00 | 54 326.00 | 211 476.00 | 265 802.00 |
BT Goods | 53 876.00 | 53 876.00 | 53 876.00 | |
BX Customers and related accounts | 86 542.00 | 86 542.00 | 86 542.00 | |
BZ Other receivables | 1 375.00 | 1 375.00 | 1 375.00 | |
CF Cash and cash equivalents | 62 790.00 | 62 790.00 | 62 790.00 | |
CH Prepaid expenses | 1 779.00 | 1 779.00 | 1 779.00 | |
CJ TOTAL (II) | 206 362.00 | 206 362.00 | 206 362.00 | |
CO Grand total (0 to V) | 472 165.00 | 54 326.00 | 417 839.00 | 472 165.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 668.00 | 102 427.00 | 66 668.00 | |
DL TOTAL (I) | 77 668.00 | 113 427.00 | 77 668.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 898.00 | 71 121.00 | 76 898.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 430.00 | 49 238.00 | 81 430.00 | |
DW Advances and down payments received on current orders | 6 845.00 | 13 000.00 | 6 845.00 | |
DX Trade payables and related accounts | 40 848.00 | 77 192.00 | 40 848.00 | |
DY Tax and social security liabilities | 37 734.00 | 41 715.00 | 37 734.00 | |
DZ Fixed asset liabilities and related accounts | 96 415.00 | 112 484.00 | 96 415.00 | |
EC TOTAL (IV) | 340 170.00 | 364 751.00 | 340 170.00 | |
EE Grand total (I to V) | 417 839.00 | 478 178.00 | 417 839.00 | |
EG Accrued income and payables due within one year | 280 146.00 | 298 416.00 | 280 146.00 | |
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