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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : CAPET INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | CAPET INGENIERIE |
| Siren | 428232847 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 11153 |
| Management number | 1999B01258 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77700 SERRIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 077.00 | 49 601.00 | 1 475.00 | 51 077.00 |
AH Goodwill | 103 451.00 | 103 451.00 | 103 451.00 | |
AJ Other Intangible Assets | 460.00 | 34.00 | 426.00 | 460.00 |
AP Buildings | 58 615.00 | 4 596.00 | 54 019.00 | 58 615.00 |
AR Technical installations, industrial equipment and tools | 4 842.00 | 4 842.00 | 4 842.00 | |
AT Other tangible assets | 163 751.00 | 73 189.00 | 90 562.00 | 163 751.00 |
BH Other financial assets | 7 080.00 | 7 080.00 | 7 080.00 | |
BJ TOTAL (I) | 389 289.00 | 132 262.00 | 257 028.00 | 389 289.00 |
BN Goods in progress | 13 605.00 | 13 605.00 | 13 605.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 415 384.00 | 415 384.00 | 415 384.00 | |
BZ Other receivables | 120 203.00 | 102 640.00 | 17 563.00 | 120 203.00 |
CF Cash and cash equivalents | 182 464.00 | 182 464.00 | 182 464.00 | |
CH Prepaid expenses | 24 660.00 | 24 660.00 | 24 660.00 | |
CJ TOTAL (II) | 756 316.00 | 102 640.00 | 653 676.00 | 756 316.00 |
CO Grand total (0 to V) | 1 145 605.00 | 234 902.00 | 910 703.00 | 1 145 605.00 |
CR Shares due in more than one year | 110 060.00 | 110 060.00 | ||
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | 110 000.00 | |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | 11 000.00 | |
DH Retained earnings | 287 569.00 | 251 933.00 | 287 569.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 316.00 | 35 636.00 | 78 316.00 | |
DL TOTAL (I) | 486 885.00 | 408 569.00 | 486 885.00 | |
DU Loans and Debts from Credit Institutions (3) | 142 851.00 | 213.00 | 142 851.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 1 038.00 | 990.00 | |
DX Trade payables and related accounts | 53 762.00 | 45 299.00 | 53 762.00 | |
DY Tax and social security liabilities | 209 617.00 | 158 670.00 | 209 617.00 | |
EA Other liabilities | 16 597.00 | 16 597.00 | ||
EC TOTAL (IV) | 423 818.00 | 205 220.00 | 423 818.00 | |
EE Grand total (I to V) | 910 703.00 | 613 789.00 | 910 703.00 | |
EG Accrued income and payables due within one year | 291 369.00 | 205 220.00 | 291 369.00 | |
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