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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : C@P INFO SYSTEMES D'INFORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | C@P INFO SYSTEMES D'INFORMATION |
| Siren | 431985217 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/040886 |
| Management number | 2000B01993 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 LISSIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 260.00 | 11 897.00 | 2 363.00 | 14 260.00 |
AJ Other Intangible Assets | 13 980.00 | 5 745.00 | 8 235.00 | 13 980.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 800.00 | 2 800.00 | |
AT Other tangible assets | 555 435.00 | 287 300.00 | 268 136.00 | 555 435.00 |
AX Advances and down payments | ||||
BD Other fixed assets | 64.00 | 64.00 | 64.00 | |
BH Other financial assets | 64 830.00 | 64 830.00 | 64 830.00 | |
BJ TOTAL (I) | 651 369.00 | 307 741.00 | 343 628.00 | 651 369.00 |
BT Goods | 641 719.00 | 641 719.00 | 641 719.00 | |
BX Customers and related accounts | 1 135 919.00 | 1 135 919.00 | 1 135 919.00 | |
BZ Other receivables | 103 622.00 | 103 622.00 | 103 622.00 | |
CF Cash and cash equivalents | 2 001 694.00 | 2 001 694.00 | 2 001 694.00 | |
CH Prepaid expenses | 113 305.00 | 113 305.00 | 113 305.00 | |
CJ TOTAL (II) | 3 996 259.00 | 3 996 259.00 | 3 996 259.00 | |
CO Grand total (0 to V) | 4 647 627.00 | 307 741.00 | 4 339 887.00 | 4 647 627.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 852 761.00 | 748 290.00 | 852 761.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 257.00 | 104 471.00 | 156 257.00 | |
DL TOTAL (I) | 1 559 019.00 | 1 402 761.00 | 1 559 019.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 222 919.00 | 251 031.00 | 1 222 919.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 470.00 | 3 761.00 | 2 470.00 | |
DX Trade payables and related accounts | 769 510.00 | 389 003.00 | 769 510.00 | |
DY Tax and social security liabilities | 342 397.00 | 347 562.00 | 342 397.00 | |
DZ Fixed asset liabilities and related accounts | 12 402.00 | |||
EA Other liabilities | 3 239.00 | 12 517.00 | 3 239.00 | |
EB Prepaid income (2) | 440 333.00 | 305 959.00 | 440 333.00 | |
EC TOTAL (IV) | 2 780 868.00 | 1 322 236.00 | 2 780 868.00 | |
EE Grand total (I to V) | 4 339 887.00 | 2 724 997.00 | 4 339 887.00 | |
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