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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : CAPCAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-03 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-12-07 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | CAPCAT |
| Siren | 435020433 |
| Closing | 2020-12-31 |
| Registry code | 3601 |
| Registration number | 1764 |
| Management number | 2005B00542 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36100 Neuvy-Pailloux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | 116.00 | |
AT Other tangible assets | 499.00 | 499.00 | 499.00 | |
BB Receivables related to investments | 98 248.00 | 98 248.00 | 98 248.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 158 893.00 | 128 863.00 | 30 030.00 | 158 893.00 |
BX Customers and related accounts | 173 137.00 | 109 500.00 | 63 636.00 | 173 137.00 |
BZ Other receivables | 4 358.00 | 4 358.00 | 4 358.00 | |
CF Cash and cash equivalents | 475.00 | 475.00 | 475.00 | |
CJ TOTAL (II) | 177 972.00 | 109 500.00 | 68 471.00 | 177 972.00 |
CO Grand total (0 to V) | 336 865.00 | 238 364.00 | 98 501.00 | 336 865.00 |
CU Other investments | 60 000.00 | 30 000.00 | 30 000.00 | 60 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 25 728.00 | 25 728.00 | 25 728.00 | |
DH Retained earnings | -4 705.00 | -527.00 | -4 705.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 530.00 | -4 177.00 | -3 530.00 | |
DL TOTAL (I) | 67 492.00 | 71 022.00 | 67 492.00 | |
DX Trade payables and related accounts | 1 967.00 | 2 446.00 | 1 967.00 | |
DY Tax and social security liabilities | 29 041.00 | 29 844.00 | 29 041.00 | |
EA Other liabilities | 276.00 | |||
EC TOTAL (IV) | 31 008.00 | 32 567.00 | 31 008.00 | |
EE Grand total (I to V) | 98 501.00 | 103 590.00 | 98 501.00 | |
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