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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : CAPITOU AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-14 | Partially confidential | 2017-09-30 | Complete |
| Name | CAPITOU AMENAGEMENT |
| Siren | 529993180 |
| Closing | 2017-09-30 |
| Registry code | 8303 |
| Registration number | 475 |
| Management number | 2011B00112 |
| Activity code | 6820B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 772 892.00 | 772 892.00 | 772 892.00 | |
BZ Other receivables | 619.00 | 619.00 | 619.00 | |
CF Cash and cash equivalents | 42 843.00 | 42 843.00 | 42 843.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 816 354.00 | 816 354.00 | 816 354.00 | |
CO Grand total (0 to V) | 816 354.00 | 816 354.00 | 816 354.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 150 564.00 | 174 897.00 | 150 564.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 057.00 | -24 334.00 | 102 057.00 | |
DL TOTAL (I) | 472 621.00 | 370 564.00 | 472 621.00 | |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 946 295.00 | 10.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 318 207.00 | 432 822.00 | 318 207.00 | |
DX Trade payables and related accounts | 2 063.00 | 5 500.00 | 2 063.00 | |
DY Tax and social security liabilities | 23 453.00 | 1 721.00 | 23 453.00 | |
EC TOTAL (IV) | 343 733.00 | 1 386 337.00 | 343 733.00 | |
EE Grand total (I to V) | 816 354.00 | 1 756 901.00 | 816 354.00 | |
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