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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : CAP TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-07 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-30 | Partially confidential | 2019-03-31 | Complete |
| 2017-12-05 | Public | 2017-03-31 | Complete |
| Name | CAP TP |
| Siren | 810329169 |
| Closing | 2020-03-31 |
| Registry code | 3303 |
| Registration number | 3581 |
| Management number | 2015B00151 |
| Activity code | 4312A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33910 ST MARTIN DU BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 460.00 | 8 460.00 | 8 460.00 | |
AP Buildings | 11 880.00 | 2 422.00 | 9 458.00 | 11 880.00 |
AR Technical installations, industrial equipment and tools | 33 049.00 | 26 209.00 | 6 839.00 | 33 049.00 |
AT Other tangible assets | 14 358.00 | 8 567.00 | 5 791.00 | 14 358.00 |
BD Other fixed assets | 22.00 | 22.00 | 22.00 | |
BH Other financial assets | 6 105.00 | 6 105.00 | 6 105.00 | |
BJ TOTAL (I) | 73 874.00 | 45 658.00 | 28 216.00 | 73 874.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 1 795 672.00 | 28 524.00 | 1 767 148.00 | 1 795 672.00 |
BZ Other receivables | 103 639.00 | 103 639.00 | 103 639.00 | |
CF Cash and cash equivalents | 470 123.00 | 470 123.00 | 470 123.00 | |
CH Prepaid expenses | 1 967.00 | 1 967.00 | 1 967.00 | |
CJ TOTAL (II) | 2 371 402.00 | 28 524.00 | 2 342 878.00 | 2 371 402.00 |
CO Grand total (0 to V) | 2 445 276.00 | 74 182.00 | 2 371 094.00 | 2 445 276.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 5 000.00 | 100 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 346 707.00 | 401 352.00 | 346 707.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 920.00 | 40 354.00 | 62 920.00 | |
DL TOTAL (I) | 510 127.00 | 447 207.00 | 510 127.00 | |
DP Provisions for Risks | 44 308.00 | 44 308.00 | ||
DR TOTAL (IV) | 44 308.00 | 44 308.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 153.00 | 18 153.00 | 12 153.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 821.00 | 20 171.00 | 77 821.00 | |
DX Trade payables and related accounts | 947 508.00 | 1 084 324.00 | 947 508.00 | |
DY Tax and social security liabilities | 540 179.00 | 290 787.00 | 540 179.00 | |
EA Other liabilities | 70 203.00 | 34 074.00 | 70 203.00 | |
EB Prepaid income (2) | 168 796.00 | 168 796.00 | ||
EC TOTAL (IV) | 1 816 659.00 | 1 447 509.00 | 1 816 659.00 | |
EE Grand total (I to V) | 2 371 094.00 | 1 894 716.00 | 2 371 094.00 | |
EG Accrued income and payables due within one year | 1 810 557.00 | 1 434 854.00 | 1 810 557.00 | |
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