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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : C.A.P.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-22 | Public | 2019-09-30 | Complete |
| 2018-02-20 | Public | 2017-09-30 | Complete |
| 2017-04-03 | Public | 2016-09-30 | Complete |
| Name | C.A.P.I |
| Siren | 418114559 |
| Closing | 2020-09-30 |
| Registry code | 6202 |
| Registration number | 301 |
| Management number | 1998B00081 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62930 WIMEREUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 116.00 | 4 116.00 | 4 116.00 | |
AR Technical installations, industrial equipment and tools | 78 404.00 | 49 939.00 | 28 466.00 | 78 404.00 |
AT Other tangible assets | 371 007.00 | 307 876.00 | 63 131.00 | 371 007.00 |
BB Receivables related to investments | 59 400.00 | 59 400.00 | 59 400.00 | |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 3 566.00 | 3 566.00 | 3 566.00 | |
BJ TOTAL (I) | 825 950.00 | 357 814.00 | 468 136.00 | 825 950.00 |
BL Raw materials, supplies | 11 970.00 | 11 970.00 | 11 970.00 | |
BV Advances and down payments on orders | 1 595.00 | 1 595.00 | 1 595.00 | |
BX Customers and related accounts | 27.00 | 27.00 | 27.00 | |
BZ Other receivables | 4 237.00 | 4 237.00 | 4 237.00 | |
CF Cash and cash equivalents | 400 075.00 | 400 075.00 | 400 075.00 | |
CH Prepaid expenses | 6 145.00 | 6 145.00 | 6 145.00 | |
CJ TOTAL (II) | 424 048.00 | 424 048.00 | 424 048.00 | |
CO Grand total (0 to V) | 1 249 999.00 | 357 814.00 | 892 184.00 | 1 249 999.00 |
CP Shares due in less than one year | 59 400.00 | 59 400.00 | ||
CU Other investments | 309 427.00 | 309 427.00 | 309 427.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 463 389.00 | 369 876.00 | 463 389.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 613.00 | 193 513.00 | 192 613.00 | |
DJ Investment subsidies | 2 498.00 | 3 206.00 | 2 498.00 | |
DK Regulated provisions | 24 427.00 | 24 427.00 | 24 427.00 | |
DL TOTAL (I) | 691 312.00 | 599 407.00 | 691 312.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 562.00 | 9 301.00 | 53 562.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 935.00 | 370.00 | 3 935.00 | |
DW Advances and down payments received on current orders | -63.00 | -63.00 | ||
DX Trade payables and related accounts | 33 198.00 | 122 872.00 | 33 198.00 | |
DY Tax and social security liabilities | 110 240.00 | 146 006.00 | 110 240.00 | |
EC TOTAL (IV) | 200 872.00 | 278 549.00 | 200 872.00 | |
EE Grand total (I to V) | 892 184.00 | 877 956.00 | 892 184.00 | |
EG Accrued income and payables due within one year | 200 935.00 | 275 165.00 | 200 935.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 165.00 | 175.00 | |
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