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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : CAP ULYSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | CAP ULYSSE |
| Siren | 512074329 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 17457 |
| Management number | 2009B01387 |
| Activity code | 8560Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 563.00 | 5 288.00 | 1 274.00 | 6 563.00 |
BH Other financial assets | 1 465.00 | 1 465.00 | 1 465.00 | |
BJ TOTAL (I) | 8 028.00 | 5 288.00 | 2 739.00 | 8 028.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 115 069.00 | 26 217.00 | 88 852.00 | 115 069.00 |
BZ Other receivables | 4 856.00 | 4 856.00 | 4 856.00 | |
CF Cash and cash equivalents | 397 108.00 | 397 108.00 | 397 108.00 | |
CH Prepaid expenses | 907.00 | 907.00 | 907.00 | |
CJ TOTAL (II) | 517 940.00 | 26 217.00 | 491 723.00 | 517 940.00 |
CO Grand total (0 to V) | 525 967.00 | 31 505.00 | 494 462.00 | 525 967.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 2 402.00 | 2 402.00 | 2 402.00 | |
DG Other reserves | 190 829.00 | 160 169.00 | 190 829.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 476.00 | 30 660.00 | 93 476.00 | |
DL TOTAL (I) | 296 707.00 | 203 231.00 | 296 707.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | 165.00 | 554.00 | |
DW Advances and down payments received on current orders | 109 922.00 | |||
DX Trade payables and related accounts | 4 650.00 | 6 960.00 | 4 650.00 | |
DY Tax and social security liabilities | 94 675.00 | 28 608.00 | 94 675.00 | |
EA Other liabilities | 97 877.00 | 12 046.00 | 97 877.00 | |
EB Prepaid income (2) | 1 933.00 | |||
EC TOTAL (IV) | 197 755.00 | 159 633.00 | 197 755.00 | |
EE Grand total (I to V) | 494 462.00 | 362 864.00 | 494 462.00 | |
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