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BALANCE SHEET (
2021-07-02)
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 | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 12807 |
| Management number | 1989B02185 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| 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 |
AF Concessions, Patents and Similar Rights | 326.00 | 100.00 | 226.00 | 326.00 |
AR Technical installations, industrial equipment and tools | 49 600.00 | 34 900.00 | 14 700.00 | 49 600.00 |
AT Other tangible assets | 92 540.00 | 87 301.00 | 5 239.00 | 92 540.00 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 9 685.00 | 9 685.00 | 9 685.00 | |
BJ TOTAL (I) | 152 527.00 | 122 301.00 | 30 226.00 | 152 527.00 |
BL Raw materials, supplies | 10 336.00 | 10 336.00 | 10 336.00 | |
BV Advances and down payments on orders | 3 417.00 | 3 417.00 | 3 417.00 | |
BX Customers and related accounts | 438 880.00 | 438 880.00 | 438 880.00 | |
BZ Other receivables | 214 858.00 | 214 858.00 | 214 858.00 | |
CF Cash and cash equivalents | 520 127.00 | 520 127.00 | 520 127.00 | |
CH Prepaid expenses | 24 760.00 | 24 760.00 | 24 760.00 | |
CJ TOTAL (II) | 1 212 378.00 | 1 212 378.00 | 1 212 378.00 | |
CO Grand total (0 to V) | 1 364 905.00 | 122 301.00 | 1 242 604.00 | 1 364 905.00 |
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 | 178 217.00 | 178 217.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 695.00 | 47 695.00 | ||
DL TOTAL (I) | 432 544.00 | 432 544.00 | ||
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | 320 000.00 | ||
DX Trade payables and related accounts | 315 136.00 | 315 136.00 | ||
DY Tax and social security liabilities | 134 213.00 | 134 213.00 | ||
EA Other liabilities | 46.00 | 46.00 | ||
EB Prepaid income (2) | 40 664.00 | 40 664.00 | ||
EC TOTAL (IV) | 810 060.00 | 810 060.00 | ||
EE Grand total (I to V) | 1 242 604.00 | 1 242 604.00 | ||
EG Accrued income and payables due within one year | 810 060.00 | 810 060.00 | ||
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