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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : CAPRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-18 | Partially confidential | 2019-12-31 | Complete |
| 2021-01-05 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-11 | Partially confidential | 2016-12-31 | Complete |
| Name | CAPRA |
| Siren | 507551810 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2021/000488 |
| Management number | 2011B00627 |
| Activity code | 8219Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 368.00 | 44 368.00 | 44 368.00 | |
AT Other tangible assets | 413 334.00 | 354 710.00 | 58 624.00 | 413 334.00 |
BJ TOTAL (I) | 457 701.00 | 399 077.00 | 58 624.00 | 457 701.00 |
BV Advances and down payments on orders | 383.00 | 383.00 | 383.00 | |
BX Customers and related accounts | 263 633.00 | 263 633.00 | 263 633.00 | |
BZ Other receivables | 2 749.00 | 2 749.00 | 2 749.00 | |
CF Cash and cash equivalents | 129 325.00 | 129 325.00 | 129 325.00 | |
CH Prepaid expenses | 13 048.00 | 13 048.00 | 13 048.00 | |
CJ TOTAL (II) | 409 139.00 | 409 139.00 | 409 139.00 | |
CO Grand total (0 to V) | 866 840.00 | 399 077.00 | 467 762.00 | 866 840.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 31 667.00 | 11 990.00 | 31 667.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 938.00 | 93 678.00 | 103 938.00 | |
DL TOTAL (I) | 136 705.00 | 106 767.00 | 136 705.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 621.00 | 159 870.00 | 62 621.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 905.00 | 33 818.00 | 26 905.00 | |
DW Advances and down payments received on current orders | 21 210.00 | 30 004.00 | 21 210.00 | |
DX Trade payables and related accounts | 124 903.00 | 125 473.00 | 124 903.00 | |
DY Tax and social security liabilities | 86 584.00 | 79 192.00 | 86 584.00 | |
EA Other liabilities | 8 835.00 | 8 835.00 | ||
EB Prepaid income (2) | 535.00 | |||
EC TOTAL (IV) | 331 057.00 | 428 893.00 | 331 057.00 | |
EE Grand total (I to V) | 467 762.00 | 535 660.00 | 467 762.00 | |
EG Accrued income and payables due within one year | 328 638.00 | 366 272.00 | 328 638.00 | |
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