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BALANCE SHEET (
2019-08-27)
THE LIST OF BALANCE SHEET : C A P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | C A P |
| Siren | 509375879 |
| Closing | 2018-12-31 |
| Registry code | 0301 |
| Registration number | 2439 |
| Management number | 2008B00267 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03200 VICHY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 890.00 | 1 890.00 | 1 890.00 | |
BB Receivables related to investments | 2 960.00 | 2 960.00 | 2 960.00 | |
BJ TOTAL (I) | 495 362.00 | 1 890.00 | 493 472.00 | 495 362.00 |
BX Customers and related accounts | 7 694.00 | 7 694.00 | 7 694.00 | |
BZ Other receivables | 792.00 | 792.00 | 792.00 | |
CF Cash and cash equivalents | 464 374.00 | 464 374.00 | 464 374.00 | |
CJ TOTAL (II) | 472 860.00 | 472 860.00 | 472 860.00 | |
CO Grand total (0 to V) | 968 222.00 | 1 890.00 | 966 333.00 | 968 222.00 |
CU Other investments | 490 512.00 | 490 512.00 | 490 512.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 400.00 | 45 400.00 | 45 400.00 | |
DD Legal reserve (1) | 4 540.00 | 4 540.00 | 4 540.00 | |
DG Other reserves | 828 959.00 | 776 926.00 | 828 959.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 571.00 | 52 033.00 | 51 571.00 | |
DL TOTAL (I) | 930 470.00 | 878 899.00 | 930 470.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 264.00 | 45 884.00 | 17 264.00 | |
DX Trade payables and related accounts | 3 360.00 | 4 072.00 | 3 360.00 | |
DY Tax and social security liabilities | 15 238.00 | 27 126.00 | 15 238.00 | |
EC TOTAL (IV) | 35 862.00 | 77 083.00 | 35 862.00 | |
EE Grand total (I to V) | 966 333.00 | 955 982.00 | 966 333.00 | |
EG Accrued income and payables due within one year | 35 862.00 | 77 083.00 | 35 862.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 360.00 | 3 360.00 | 3 360.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 264.00 | 17 264.00 | 17 264.00 | |
UL Receivables related to investments | 2 960.00 | 2 960.00 | 2 960.00 | |
UX Other trade receivables | 7 694.00 | 7 694.00 | 7 694.00 | |
VP Miscellaneous | 792.00 | 792.00 | 792.00 | |
VQ Other Taxes, Duties, and Similar Debts | 15 238.00 | 15 238.00 | 15 238.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 446.00 | 8 486.00 | 2 960.00 | 11 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 862.00 | 35 862.00 | 35 862.00 | |
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