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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : CAP HOLDERS LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | CAP HOLDERS LOGISTIQUE |
| Siren | 385071253 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/032747 |
| Management number | 1992B01047 |
| Activity code | 4759B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69008 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | 124.00 | |
AJ Other Intangible Assets | 1 418.00 | 1 418.00 | 1 418.00 | |
AR Technical installations, industrial equipment and tools | 8 052.00 | 8 052.00 | 8 052.00 | |
AT Other tangible assets | 51 411.00 | 51 411.00 | 51 411.00 | |
BH Other financial assets | 7 005.00 | 7 005.00 | 7 005.00 | |
BJ TOTAL (I) | 68 010.00 | 61 005.00 | 7 005.00 | 68 010.00 |
BT Goods | 117 959.00 | 11 750.00 | 106 209.00 | 117 959.00 |
BX Customers and related accounts | 458.00 | 458.00 | 458.00 | |
BZ Other receivables | 2 415.00 | 2 415.00 | 2 415.00 | |
CF Cash and cash equivalents | 96.00 | 96.00 | 96.00 | |
CH Prepaid expenses | 9 272.00 | 9 272.00 | 9 272.00 | |
CJ TOTAL (II) | 130 200.00 | 11 750.00 | 118 450.00 | 130 200.00 |
CO Grand total (0 to V) | 198 210.00 | 72 755.00 | 125 455.00 | 198 210.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 14 482.00 | 14 482.00 | 14 482.00 | |
DH Retained earnings | -15 245.00 | -15 215.00 | -15 245.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712.00 | -30.00 | 712.00 | |
DL TOTAL (I) | 8 334.00 | 7 623.00 | 8 334.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 705.00 | 13 840.00 | 20 705.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 328.00 | 68 400.00 | 73 328.00 | |
DX Trade payables and related accounts | 10 387.00 | 20 024.00 | 10 387.00 | |
DY Tax and social security liabilities | 12 700.00 | 15 737.00 | 12 700.00 | |
EC TOTAL (IV) | 117 121.00 | 118 001.00 | 117 121.00 | |
EE Grand total (I to V) | 125 455.00 | 125 623.00 | 125 455.00 | |
EG Accrued income and payables due within one year | 117 121.00 | 118 001.00 | 117 121.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 705.00 | 13 840.00 | 20 705.00 | |
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