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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : CAPCORE MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Partially confidential | 2019-12-31 | Simplified |
| 2018-10-22 | Partially confidential | 2017-12-31 | Simplified |
| Name | CAPCORE MEDIA |
| Siren | 808013338 |
| Closing | 2019-12-31 |
| Registry code | 3201 |
| Registration number | 1947 |
| Management number | 2014B00436 |
| Activity code | 5814Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32000 Auch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 400.00 | 20 400.00 | 20 400.00 | |
028 Tangible Assets | 1 899.00 | 736.00 | 1 162.00 | 1 899.00 |
040 Financial Assets | 532.00 | 532.00 | 532.00 | |
044 Total Fixed Assets | 22 831.00 | 736.00 | 22 095.00 | 22 831.00 |
050 Raw materials, supplies, in progress | 784.00 | 784.00 | 784.00 | |
068 Receivables – Trade and related accounts | 30 465.00 | 30 465.00 | 30 465.00 | |
072 Receivables – Other | 2 440.00 | 2 440.00 | 2 440.00 | |
080 Sellable securities | 151 955.00 | 151 955.00 | 151 955.00 | |
084 Cash | 32 344.00 | 32 344.00 | 32 344.00 | |
092 Prepaid expenses | 1 055.00 | 1 055.00 | 1 055.00 | |
096 Total Current Assets + Prepaid Expenses | 219 044.00 | 219 044.00 | 219 044.00 | |
110 Total Assets | 241 875.00 | 736.00 | 241 139.00 | 241 875.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 128 936.00 | |||
136 Profit for the Year | 15 875.00 | |||
142 Total Equity - Total I | 210 811.00 | |||
166 Suppliers and related accounts | 1 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 157.00 | |||
172 Other debts | 4 313.00 | |||
174 Prepaid income | 24 626.00 | |||
176 Total debts | 30 328.00 | |||
180 Liabilities Total | 241 139.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 524.00 | |||
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