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BALANCE SHEET (
2019-03-09)
THE LIST OF BALANCE SHEET : CAPEXRE ROMORANTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-23 | Partially confidential | 2016-12-31 | Complete |
| Name | CAPEXRE ROMORANTIN |
| Siren | 798420287 |
| Closing | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 708 |
| Management number | 2013B00621 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41200 ROMORANTIN LANTHENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 498.00 | 403.00 | 95.00 | 498.00 |
AF Concessions, Patents and Similar Rights | 43 500.00 | 17 578.00 | 25 921.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 287 003.00 | 120 209.00 | 166 793.00 | 287 003.00 |
AT Other tangible assets | 23 699.00 | 17 350.00 | 6 348.00 | 23 699.00 |
BJ TOTAL (I) | 354 701.00 | 155 542.00 | 199 159.00 | 354 701.00 |
BL Raw materials, supplies | 10 849.00 | 10 849.00 | 10 849.00 | |
BX Customers and related accounts | 11 716.00 | 11 716.00 | 11 716.00 | |
BZ Other receivables | 98 446.00 | 98 446.00 | 98 446.00 | |
CF Cash and cash equivalents | 41 161.00 | 41 161.00 | 41 161.00 | |
CH Prepaid expenses | 3 692.00 | 3 692.00 | 3 692.00 | |
CJ TOTAL (II) | 165 866.00 | 165 866.00 | 165 866.00 | |
CO Grand total (0 to V) | 520 568.00 | 155 542.00 | 365 025.00 | 520 568.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 260.00 | 260.00 | ||
DH Retained earnings | 80 146.00 | 80 146.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 757.00 | 19 757.00 | ||
DL TOTAL (I) | 108 965.00 | 108 965.00 | ||
DU Loans and Debts from Credit Institutions (3) | 92 231.00 | 92 231.00 | ||
DX Trade payables and related accounts | 99 333.00 | 99 333.00 | ||
DY Tax and social security liabilities | 64 495.00 | 64 495.00 | ||
EC TOTAL (IV) | 256 060.00 | 256 060.00 | ||
EE Grand total (I to V) | 365 025.00 | 365 025.00 | ||
EG Accrued income and payables due within one year | 225 100.00 | 225 100.00 | ||
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