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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : CAPPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| Name | CAPPA |
| Siren | 791662885 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/013243 |
| Management number | 2013B00864 |
| Activity code | 9609Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31780 CASTELGINEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 391.00 | 7 583.00 | 7 808.00 | 15 391.00 |
AT Other tangible assets | 2 177.00 | 1 245.00 | 932.00 | 2 177.00 |
BH Other financial assets | 620.00 | 620.00 | 620.00 | |
BJ TOTAL (I) | 18 189.00 | 8 828.00 | 9 360.00 | 18 189.00 |
BX Customers and related accounts | 30 075.00 | 30 075.00 | 30 075.00 | |
BZ Other receivables | 12 276.00 | 12 276.00 | 12 276.00 | |
CF Cash and cash equivalents | 68.00 | 68.00 | 68.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 42 419.00 | 42 419.00 | 42 419.00 | |
CO Grand total (0 to V) | 60 608.00 | 8 828.00 | 51 780.00 | 60 608.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -7 686.00 | -9 490.00 | -7 686.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 427.00 | 1 804.00 | 6 427.00 | |
DL TOTAL (I) | 6 241.00 | -186.00 | 6 241.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 474.00 | 14 611.00 | 8 474.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 169.00 | 7 704.00 | 7 169.00 | |
DX Trade payables and related accounts | 3 662.00 | 2 798.00 | 3 662.00 | |
DY Tax and social security liabilities | 26 234.00 | 15 528.00 | 26 234.00 | |
EA Other liabilities | 1 670.00 | |||
EC TOTAL (IV) | 45 538.00 | 42 311.00 | 45 538.00 | |
EE Grand total (I to V) | 51 780.00 | 42 125.00 | 51 780.00 | |
EG Accrued income and payables due within one year | 41 005.00 | 34 331.00 | 41 005.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | 2 071.00 | 354.00 | |
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