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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : CAPUSTAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | CAPUSTAN |
| Siren | 754024594 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/018854 |
| Management number | 2012B03192 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31600 SEYSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 73 500.00 | 73 500.00 | 73 500.00 | |
BX Customers and related accounts | 403 056.00 | 403 056.00 | 403 056.00 | |
BZ Other receivables | 33 151.00 | 33 151.00 | 33 151.00 | |
CF Cash and cash equivalents | 88 316.00 | 88 316.00 | 88 316.00 | |
CJ TOTAL (II) | 524 523.00 | 524 523.00 | 524 523.00 | |
CO Grand total (0 to V) | 598 023.00 | 598 023.00 | 598 023.00 | |
CU Other investments | 73 500.00 | 73 500.00 | 73 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 820.00 | 68 820.00 | 68 820.00 | |
DD Legal reserve (1) | 6 882.00 | 6 882.00 | 6 882.00 | |
DG Other reserves | 101 764.00 | 100 901.00 | 101 764.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 926.00 | 863.00 | 27 926.00 | |
DL TOTAL (I) | 205 392.00 | 177 466.00 | 205 392.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 307 959.00 | 291 060.00 | 307 959.00 | |
DX Trade payables and related accounts | 435.00 | 901.00 | 435.00 | |
DY Tax and social security liabilities | 84 238.00 | 89 225.00 | 84 238.00 | |
EC TOTAL (IV) | 392 631.00 | 381 185.00 | 392 631.00 | |
EE Grand total (I to V) | 598 023.00 | 558 650.00 | 598 023.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 73 500.00 | 73 500.00 | ||
I3 DECREASES Total Financial Fixed Assets | 73 500.00 | |||
I4 DECREASES Grand Total | 73 500.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 73 500.00 | 73 500.00 | ||
| 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 | 435.00 | 435.00 | 435.00 | |
8C Staff and Related Accounts | 1 230.00 | 1 230.00 | 1 230.00 | |
8D Social Security and Other Social Organizations | 2 646.00 | 2 646.00 | 2 646.00 | |
8E Income Taxes | 1 829.00 | 1 829.00 | 1 829.00 | |
UX Other trade receivables | 403 056.00 | 403 056.00 | 403 056.00 | |
UZ Social Security, other social security organizations | 32 209.00 | 32 209.00 | 32 209.00 | |
VB VAT | 942.00 | 942.00 | 942.00 | |
VI Group and Associates | 307 959.00 | 307 959.00 | 307 959.00 | |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | 355.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 207.00 | 436 207.00 | 436 207.00 | |
VW VAT | 78 178.00 | 78 178.00 | 78 178.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 392 631.00 | 392 631.00 | 392 631.00 | |
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