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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : CAPTELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-12-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | CAPTELECOM |
| Siren | 950563312 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 17445 |
| Management number | 1989B02185 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91520 Égly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 77 326.00 | 60 210.00 | 17 116.00 | 77 326.00 |
AT Other tangible assets | 97 726.00 | 93 311.00 | 4 415.00 | 97 726.00 |
BH Other financial assets | 9 616.00 | 9 616.00 | 9 616.00 | |
BJ TOTAL (I) | 184 845.00 | 153 521.00 | 31 324.00 | 184 845.00 |
BL Raw materials, supplies | 12 129.00 | 12 129.00 | 12 129.00 | |
BV Advances and down payments on orders | 2 353.00 | 2 353.00 | 2 353.00 | |
BX Customers and related accounts | 400 230.00 | 3 937.00 | 396 293.00 | 400 230.00 |
BZ Other receivables | 312 041.00 | 312 041.00 | 312 041.00 | |
CF Cash and cash equivalents | 133 480.00 | 133 480.00 | 133 480.00 | |
CH Prepaid expenses | 30 720.00 | 30 720.00 | 30 720.00 | |
CJ TOTAL (II) | 890 954.00 | 3 937.00 | 887 017.00 | 890 954.00 |
CO Grand total (0 to V) | 1 075 799.00 | 157 458.00 | 918 341.00 | 1 075 799.00 |
CU Other investments | 176.00 | 176.00 | 176.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 198 247.00 | 198 247.00 | ||
DH Retained earnings | 186 846.00 | 186 846.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 371.00 | 36 371.00 | ||
DL TOTAL (I) | 429 849.00 | 429 849.00 | ||
DX Trade payables and related accounts | 354 696.00 | 354 696.00 | ||
DY Tax and social security liabilities | 128 906.00 | 128 906.00 | ||
EA Other liabilities | 4 890.00 | 4 890.00 | ||
EC TOTAL (IV) | 488 491.00 | 488 491.00 | ||
EE Grand total (I to V) | 918 341.00 | 918 341.00 | ||
EG Accrued income and payables due within one year | 488 491.00 | 488 491.00 | ||
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