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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : CAP CYCLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-09 | Public | 2017-09-30 | Complete |
| Name | CAP CYCLES |
| Siren | 508182334 |
| Closing | 2019-09-30 |
| Registry code | 6601 |
| Registration number | B2020/005106 |
| Management number | 2008B01095 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66600 RIVESALTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 505.00 | 15 505.00 | 15 505.00 | |
AR Technical installations, industrial equipment and tools | 7 399.00 | 6 378.00 | 1 021.00 | 7 399.00 |
AT Other tangible assets | 126 480.00 | 123 774.00 | 2 706.00 | 126 480.00 |
BJ TOTAL (I) | 151 226.00 | 145 657.00 | 5 570.00 | 151 226.00 |
BT Goods | 225 486.00 | 225 486.00 | 225 486.00 | |
BX Customers and related accounts | 222 542.00 | 222 542.00 | 222 542.00 | |
BZ Other receivables | 15 795.00 | 15 795.00 | 15 795.00 | |
CF Cash and cash equivalents | 32 707.00 | 32 707.00 | 32 707.00 | |
CH Prepaid expenses | 4 549.00 | 4 549.00 | 4 549.00 | |
CJ TOTAL (II) | 501 079.00 | 501 079.00 | 501 079.00 | |
CO Grand total (0 to V) | 652 306.00 | 145 657.00 | 506 649.00 | 652 306.00 |
CU Other investments | 1 842.00 | 1 842.00 | 1 842.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 27 529.00 | 18 072.00 | 27 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 760.00 | 9 457.00 | 14 760.00 | |
DL TOTAL (I) | 86 289.00 | 71 529.00 | 86 289.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 851.00 | 27 585.00 | 61 851.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 680.00 | 1 906.00 | 3 680.00 | |
DX Trade payables and related accounts | 185 517.00 | 189 371.00 | 185 517.00 | |
DY Tax and social security liabilities | 128 674.00 | 110 026.00 | 128 674.00 | |
EA Other liabilities | 40 638.00 | 22 595.00 | 40 638.00 | |
EC TOTAL (IV) | 420 359.00 | 351 483.00 | 420 359.00 | |
EE Grand total (I to V) | 506 649.00 | 423 012.00 | 506 649.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 510.00 | 27 585.00 | 42 510.00 | |
EI Including equity loans | 3 680.00 | 3 680.00 | ||
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