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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : SAS CAPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-16 | Partially confidential | 2017-12-31 | Complete |
| Name | SAS CAPE |
| Siren | 520994740 |
| Closing | 2018-12-31 |
| Registry code | 4201 |
| Registration number | 2699 |
| Management number | 2010B00075 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42155 POUILLY LES NONAINS |
| 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 | 2 642 510.00 | 1 174 675.00 | 1 467 834.00 | 2 642 510.00 |
AT Other tangible assets | 808.00 | 808.00 | 808.00 | |
BF Loans | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 2 643 518.00 | 1 175 483.00 | 1 468 034.00 | 2 643 518.00 |
BX Customers and related accounts | 11 075.00 | 11 075.00 | 11 075.00 | |
BZ Other receivables | 6 343.00 | 6 343.00 | 6 343.00 | |
CF Cash and cash equivalents | 272 115.00 | 272 115.00 | 272 115.00 | |
CH Prepaid expenses | 12 727.00 | 12 727.00 | 12 727.00 | |
CJ TOTAL (II) | 302 262.00 | 302 262.00 | 302 262.00 | |
CO Grand total (0 to V) | 2 945 780.00 | 1 175 483.00 | 1 770 297.00 | 2 945 780.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 145 552.00 | 120 980.00 | 145 552.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 024.00 | 124 572.00 | 158 024.00 | |
DL TOTAL (I) | 325 576.00 | 267 552.00 | 325 576.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 072 350.00 | 1 278 506.00 | 1 072 350.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 321 543.00 | 201 543.00 | 321 543.00 | |
DX Trade payables and related accounts | 46 244.00 | 31 219.00 | 46 244.00 | |
DY Tax and social security liabilities | 4 582.00 | 5 329.00 | 4 582.00 | |
EC TOTAL (IV) | 1 444 720.00 | 1 516 599.00 | 1 444 720.00 | |
EE Grand total (I to V) | 1 770 297.00 | 1 784 151.00 | 1 770 297.00 | |
EG Accrued income and payables due within one year | 587 268.00 | 445 823.00 | 587 268.00 | |
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