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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : CAPRI DANTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | CAPRI DANTON |
| Siren | 404315541 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 37783 |
| Management number | 2017B09326 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 435 904.00 | 1 435 904.00 | 1 435 904.00 | |
CF Cash and cash equivalents | 3 051.00 | 3 051.00 | 3 051.00 | |
CJ TOTAL (II) | 1 438 955.00 | 1 438 955.00 | 1 438 955.00 | |
CO Grand total (0 to V) | 1 438 955.00 | 1 438 955.00 | 1 438 955.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DC Revaluation differences | 8.00 | |||
DL TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 719 854.00 | 719 854.00 | 719 854.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 718 101.00 | 720 294.00 | 718 101.00 | |
EC TOTAL (IV) | 1 437 955.00 | 1 440 148.00 | 1 437 955.00 | |
EE Grand total (I to V) | 1 438 955.00 | 1 441 148.00 | 1 438 955.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 444.00 | |||
FR Total operating income (I) | 444.00 | |||
FW Other purchases and external expenses | 444.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 444.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 444.00 | 2 322.00 | 444.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444.00 | 2 322.00 | 444.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 718 101.00 | 718 101.00 | 718 101.00 | |
VB VAT | 117 591.00 | 117 591.00 | 117 591.00 | |
VC Group and associates | 1 308 000.00 | 1 308 000.00 | 1 308 000.00 | |
VH Loans with a maturity of more than one year at origin | 719 854.00 | 719 854.00 | 719 854.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 312.00 | 10 312.00 | 10 312.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 904.00 | 1 435 904.00 | 1 435 904.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 955.00 | 1 437 955.00 | 1 437 955.00 | |
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