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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : CAPEXRE VIERZON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-17 | Partially confidential | 2016-12-31 | Complete |
| Name | CAPEXRE VIERZON |
| Siren | 803178235 |
| Closing | 2016-12-31 |
| Registry code | 1801 |
| Registration number | 3357 |
| Management number | 2014B00284 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-17 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18100 Vierzon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 378.00 | 167.00 | 211.00 | 378.00 |
AF Concessions, Patents and Similar Rights | 43 500.00 | 9 605.00 | 33 894.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 306 772.00 | 71 580.00 | 235 192.00 | 306 772.00 |
AT Other tangible assets | 19 554.00 | 8 635.00 | 10 918.00 | 19 554.00 |
BJ TOTAL (I) | 370 205.00 | 89 989.00 | 280 215.00 | 370 205.00 |
BL Raw materials, supplies | 10 896.00 | 10 896.00 | 10 896.00 | |
BX Customers and related accounts | 29 524.00 | 29 524.00 | 29 524.00 | |
BZ Other receivables | 33 422.00 | 33 422.00 | 33 422.00 | |
CF Cash and cash equivalents | 22 356.00 | 22 356.00 | 22 356.00 | |
CH Prepaid expenses | 3 896.00 | 3 896.00 | 3 896.00 | |
CJ TOTAL (II) | 100 095.00 | 100 095.00 | 100 095.00 | |
CO Grand total (0 to V) | 470 301.00 | 89 989.00 | 380 311.00 | 470 301.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DH Retained earnings | -141 847.00 | -141 847.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 428.00 | -33 428.00 | ||
DL TOTAL (I) | -167 276.00 | -167 276.00 | ||
DU Loans and Debts from Credit Institutions (3) | 192 257.00 | 192 257.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 234 592.00 | 234 592.00 | ||
DX Trade payables and related accounts | 80 179.00 | 80 179.00 | ||
DY Tax and social security liabilities | 40 558.00 | 40 558.00 | ||
EC TOTAL (IV) | 547 588.00 | 547 588.00 | ||
EE Grand total (I to V) | 380 311.00 | 380 311.00 | ||
EG Accrued income and payables due within one year | 422 453.00 | 422 453.00 | ||
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