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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : CAPE FINANCES AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-28 | Public | 2021-12-31 | Consolidated |
| 2022-07-07 | Public | 2020-12-31 | Consolidated |
| 2021-08-02 | Public | 2019-12-31 | Consolidated |
| 2020-09-25 | Public | 2018-12-31 | Consolidated |
| 2020-09-17 | Public | 2018-12-31 | Complete |
| 2019-08-23 | Public | 2017-12-31 | Consolidated |
| 2019-01-02 | Public | 2016-12-31 | Complete |
| 2017-05-18 | Public | 2015-12-31 | Complete |
| Name | CAPE FINANCES AUTOMOBILES |
| Siren | 384757399 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 7767 |
| Management number | 2000B01163 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 Pontoise |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 290 206.00 | 237 239.00 | 52 967.00 | 290 206.00 |
AJ Other Intangible Assets | 2 568 970.00 | 402 461.00 | 2 166 509.00 | 2 568 970.00 |
AT Other tangible assets | 12 474 740.00 | 7 812 566.00 | 4 662 174.00 | 12 474 740.00 |
BH Other financial assets | 1 291 561.00 | 15 872.00 | 1 275 689.00 | 1 291 561.00 |
BJ TOTAL (I) | 16 625 477.00 | 8 468 138.00 | 8 157 339.00 | 16 625 477.00 |
BL Raw materials, supplies | 59 983 964.00 | 703 253.00 | 59 280 711.00 | 59 983 964.00 |
BX Customers and related accounts | 13 571 188.00 | 261 999.00 | 13 309 189.00 | 13 571 188.00 |
BZ Other receivables | 12 853 980.00 | 12 853 980.00 | 12 853 980.00 | |
CF Cash and cash equivalents | 1 663 038.00 | 1 663 038.00 | 1 663 038.00 | |
CJ TOTAL (II) | 88 072 170.00 | 965 252.00 | 87 106 918.00 | 88 072 170.00 |
CO Grand total (0 to V) | 104 697 647.00 | 9 433 390.00 | 95 264 257.00 | 104 697 647.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
DG Other reserves | 14 549 926.00 | 13 569 278.00 | 14 549 926.00 | |
DL TOTAL (I) | 20 122 104.00 | 18 529 924.00 | 20 122 104.00 | |
DP Provisions for Risks | 173 884.00 | 377 251.00 | 173 884.00 | |
DR TOTAL (IV) | 173 884.00 | 377 251.00 | 173 884.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 647 694.00 | 8 597 849.00 | 10 647 694.00 | |
DX Trade payables and related accounts | 55 659 879.00 | 46 021 671.00 | 55 659 879.00 | |
EA Other liabilities | 8 635 504.00 | 6 889 772.00 | 8 635 504.00 | |
EC TOTAL (IV) | 74 943 077.00 | 61 509 292.00 | 74 943 077.00 | |
EE Grand total (I to V) | 95 264 257.00 | 80 453 118.00 | 95 264 257.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 572 178.00 | 1 960 646.00 | 2 572 178.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 274 713 775.00 | |||
FQ Other income | 1 180 601.00 | |||
FR Total operating income (I) | 275 894 376.00 | |||
FS Purchases of goods (including customs duties) | 241 794 670.00 | |||
FX Taxes, duties, and similar payments | 2 605 057.00 | |||
FZ Social Security Contributions | 26 680 839.00 | |||
GE Other Expenses | 76 657.00 | |||
GF Total Operating Expenses (II) | -272 176 516.00 | |||
GG - OPERATING RESULT (I - II) | 3 717 860.00 | |||
GV - FINANCIAL INCOME (V - VI) | -280 735.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 437 125.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 053.00 | -243 872.00 | -49 053.00 | |
HK Income tax | -824 184.00 | -854 313.00 | -824 184.00 | |
R5 Net income of consolidated companies | 2 563 888.00 | 1 952 356.00 | 2 563 888.00 | |
R6 Group Income (Consolidated Net Income) | 2 572 178.00 | 1 960 646.00 | 2 572 178.00 | |
R8 Net income, group share (parent company share) | 2 572 178.00 | 1 960 646.00 | 2 572 178.00 | |
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