Grow your business safely with CAPTURE
All the information you need about CAPTURE to develop and secure your business in France
C
HOME >
CORPORATES
>
CAPTURE >
BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : CAPTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-27 | Partially confidential | 2016-12-31 | Complete |
| Name | CAPTURE |
| Siren | 794694471 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/041194 |
| Management number | 2013B04223 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69160 TASSIN LA DEMI LUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 281 755.00 | 11 281 755.00 | 11 281 755.00 | |
BJ TOTAL (I) | 35 238 622.00 | 35 238 622.00 | 35 238 622.00 | |
BZ Other receivables | 4 300 178.00 | 4 300 178.00 | 4 300 178.00 | |
CJ TOTAL (II) | 4 300 178.00 | 4 300 178.00 | 4 300 178.00 | |
CO Grand total (0 to V) | 39 538 801.00 | 39 538 801.00 | 39 538 801.00 | |
CU Other investments | 23 956 867.00 | 23 956 867.00 | 23 956 867.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000 000.00 | 500 000.00 | 20 000 000.00 | |
DH Retained earnings | -556 412.00 | -260 159.00 | -556 412.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 105.00 | -296 252.00 | -196 105.00 | |
DK Regulated provisions | 4 110.00 | 110.00 | 4 110.00 | |
DL TOTAL (I) | 19 251 593.00 | -56 302.00 | 19 251 593.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 527 710.00 | 10 013 358.00 | 19 527 710.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105 640.00 | 13 352 990.00 | 105 640.00 | |
DX Trade payables and related accounts | 28 857.00 | 28 100.00 | 28 857.00 | |
DZ Fixed asset liabilities and related accounts | 625 000.00 | 625 001.00 | 625 000.00 | |
EC TOTAL (IV) | 20 287 207.00 | 24 019 449.00 | 20 287 207.00 | |
EE Grand total (I to V) | 39 538 801.00 | 23 963 147.00 | 39 538 801.00 | |
EI Including equity loans | 105 640.00 | 105 640.00 | ||
| 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 | 23 531 031.00 | 11 707 606.00 | 23 531 031.00 | |
I3 DECREASES Total Financial Fixed Assets | 15.00 | 35 238 622.00 | ||
I4 DECREASES Grand Total | 15.00 | 35 238 622.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 23 531 031.00 | 11 707 606.00 | 23 531 031.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 110.00 | 4 000.00 | 110.00 | |
7C Grand total | 110.00 | 4 000.00 | 110.00 | |
UJ - Exceptional | 4 000.00 | |||
| 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 | 28 857.00 | 28 857.00 | 28 857.00 | |
8J Fixed Asset Liabilities and Related Accounts | 625 000.00 | 625 000.00 | 625 000.00 | |
VC Group and associates | 4 147 198.00 | 4 147 198.00 | 4 147 198.00 | |
VG Loans with a maturity of up to one year at origin | 19 527 710.00 | 11 012 827.00 | 8 514 883.00 | 19 527 710.00 |
VI Group and Associates | 105 640.00 | 105 640.00 | 105 640.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 980.00 | 152 980.00 | 152 980.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 300 178.00 | 4 300 178.00 | 4 300 178.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 287 207.00 | 11 772 324.00 | 8 514 883.00 | 20 287 207.00 |
all companies in France
Complete and comprehensive database.
