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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : Jacques BRULEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-12 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-08 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-06 | Partially confidential | 2016-06-30 | Complete |
| Name | CAP FLOCAGE |
| Siren | 483883203 |
| Closing | 2019-06-30 |
| Registry code | 5103 |
| Registration number | 655 |
| Management number | 2005B00489 |
| Activity code | 4329A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51430 Tinqueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 515.00 | 2 515.00 | 2 515.00 | |
AR Technical installations, industrial equipment and tools | 76 307.00 | 61 144.00 | 15 162.00 | 76 307.00 |
AT Other tangible assets | 47 773.00 | 26 048.00 | 21 725.00 | 47 773.00 |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 126 685.00 | 89 708.00 | 36 977.00 | 126 685.00 |
BL Raw materials, supplies | 15 733.00 | 15 733.00 | 15 733.00 | |
BX Customers and related accounts | 272 155.00 | 17 950.00 | 254 205.00 | 272 155.00 |
BZ Other receivables | 71 534.00 | 71 534.00 | 71 534.00 | |
CF Cash and cash equivalents | 25.00 | 25.00 | 25.00 | |
CH Prepaid expenses | 20 393.00 | 20 393.00 | 20 393.00 | |
CJ TOTAL (II) | 379 840.00 | 17 950.00 | 361 890.00 | 379 840.00 |
CO Grand total (0 to V) | 506 524.00 | 107 657.00 | 398 867.00 | 506 524.00 |
CP Shares due in less than one year | 90.00 | 90.00 | ||
CR Shares due in more than one year | 28 073.00 | 28 073.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 88 980.00 | 16 884.00 | 88 980.00 | |
DH Retained earnings | 104 201.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 332.00 | 7 895.00 | 38 332.00 | |
DL TOTAL (I) | 132 812.00 | 134 480.00 | 132 812.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 753.00 | 77 183.00 | 59 753.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 645.00 | 192.00 | 10 645.00 | |
DX Trade payables and related accounts | 125 674.00 | 89 329.00 | 125 674.00 | |
DY Tax and social security liabilities | 62 533.00 | 64 271.00 | 62 533.00 | |
EA Other liabilities | 7 449.00 | 7 236.00 | 7 449.00 | |
EC TOTAL (IV) | 266 055.00 | 238 212.00 | 266 055.00 | |
EE Grand total (I to V) | 398 867.00 | 372 691.00 | 398 867.00 | |
EG Accrued income and payables due within one year | 235 295.00 | 187 830.00 | 235 295.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 554.00 | 1 554.00 | ||
EI Including equity loans | 10 645.00 | 10 645.00 | ||
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