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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : C@P INFO SYSTEMES D'INFORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | C@P INFO SYSTEMES D'INFORMATION |
| Siren | 431985217 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/033303 |
| Management number | 2000B01993 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 LISSIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109 934.00 | 101 947.00 | 7 987.00 | 109 934.00 |
AJ Other Intangible Assets | 13 980.00 | 1 085.00 | 12 895.00 | 13 980.00 |
AR Technical installations, industrial equipment and tools | 10 762.00 | 9 554.00 | 1 208.00 | 10 762.00 |
AT Other tangible assets | 755 562.00 | 574 648.00 | 180 914.00 | 755 562.00 |
AX Advances and down payments | 1 984.00 | 1 984.00 | 1 984.00 | |
BD Other fixed assets | 64.00 | 64.00 | 64.00 | |
BH Other financial assets | 77 652.00 | 77 652.00 | 77 652.00 | |
BJ TOTAL (I) | 969 938.00 | 687 233.00 | 282 705.00 | 969 938.00 |
BT Goods | 563 763.00 | 563 763.00 | 563 763.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 754 663.00 | 754 663.00 | 754 663.00 | |
BZ Other receivables | 65 327.00 | 65 327.00 | 65 327.00 | |
CF Cash and cash equivalents | 1 020 095.00 | 1 020 095.00 | 1 020 095.00 | |
CH Prepaid expenses | 38 445.00 | 38 445.00 | 38 445.00 | |
CJ TOTAL (II) | 2 442 293.00 | 2 442 293.00 | 2 442 293.00 | |
CO Grand total (0 to V) | 3 412 230.00 | 687 233.00 | 2 724 997.00 | 3 412 230.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 748 290.00 | 718 963.00 | 748 290.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 471.00 | 29 326.00 | 104 471.00 | |
DL TOTAL (I) | 1 402 761.00 | 1 298 290.00 | 1 402 761.00 | |
DU Loans and Debts from Credit Institutions (3) | 251 031.00 | 15 756.00 | 251 031.00 | |
DW Advances and down payments received on current orders | 3 761.00 | 2 006.00 | 3 761.00 | |
DX Trade payables and related accounts | 389 003.00 | 382 024.00 | 389 003.00 | |
DY Tax and social security liabilities | 347 562.00 | 352 152.00 | 347 562.00 | |
DZ Fixed asset liabilities and related accounts | 12 402.00 | 12 402.00 | ||
EA Other liabilities | 12 517.00 | 6 494.00 | 12 517.00 | |
EB Prepaid income (2) | 305 959.00 | 353 488.00 | 305 959.00 | |
EC TOTAL (IV) | 1 322 236.00 | 1 111 920.00 | 1 322 236.00 | |
EE Grand total (I to V) | 2 724 997.00 | 2 410 210.00 | 2 724 997.00 | |
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