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BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : CAPPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-20 | Partially confidential | 2017-03-31 | Complete |
| 2017-03-16 | Public | 2016-03-31 | Simplified |
| Name | CAPPS |
| Siren | 813495884 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2019/057080 |
| Management number | 2015B05019 |
| Activity code | 8559B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 502.00 | 1 013.00 | 6 489.00 | 7 502.00 |
BD Other fixed assets | 16.00 | 16.00 | 16.00 | |
BH Other financial assets | 110.00 | 110.00 | 110.00 | |
BJ TOTAL (I) | 7 628.00 | 1 013.00 | 6 615.00 | 7 628.00 |
BV Advances and down payments on orders | 311.00 | 311.00 | 311.00 | |
BX Customers and related accounts | 391 157.00 | 391 157.00 | 391 157.00 | |
BZ Other receivables | 1 743.00 | 1 743.00 | 1 743.00 | |
CF Cash and cash equivalents | 59 145.00 | 59 145.00 | 59 145.00 | |
CJ TOTAL (II) | 452 356.00 | 452 356.00 | 452 356.00 | |
CO Grand total (0 to V) | 459 984.00 | 1 013.00 | 458 971.00 | 459 984.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 50 384.00 | 50 384.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 162.00 | 192 162.00 | ||
DL TOTAL (I) | 243 645.00 | 243 645.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 396.00 | ||
DX Trade payables and related accounts | 22 526.00 | 22 526.00 | ||
DY Tax and social security liabilities | 155 546.00 | 155 546.00 | ||
EA Other liabilities | 36 857.00 | 36 857.00 | ||
EC TOTAL (IV) | 215 326.00 | 215 326.00 | ||
EE Grand total (I to V) | 458 971.00 | 458 971.00 | ||
EG Accrued income and payables due within one year | 215 326.00 | 215 326.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 396.00 | 396.00 | 396.00 | |
8B Suppliers and Related Accounts | 22 526.00 | 22 526.00 | 22 526.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 36 857.00 | 36 857.00 | 36 857.00 | |
VQ Other Taxes, Duties, and Similar Debts | 155 546.00 | 155 546.00 | 155 546.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 010.00 | 392 900.00 | 110.00 | 393 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 326.00 | 215 326.00 | 215 326.00 | |
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