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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : CAPAUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| Name | CAPAUL |
| Siren | 827983891 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 8033 |
| Management number | 2017B00292 |
| Activity code | 6832A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49000 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 512.00 | 92 512.00 | 92 512.00 | |
AV Fixed assets in progress | 195 423.00 | 195 423.00 | 195 423.00 | |
BJ TOTAL (I) | 287 935.00 | 287 935.00 | 287 935.00 | |
BZ Other receivables | 6 348.00 | 6 348.00 | 6 348.00 | |
CF Cash and cash equivalents | 1 377.00 | 1 377.00 | 1 377.00 | |
CJ TOTAL (II) | 7 725.00 | 7 725.00 | 7 725.00 | |
CO Grand total (0 to V) | 295 660.00 | 295 660.00 | 295 660.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 455.00 | -8 455.00 | ||
DL TOTAL (I) | -7 455.00 | -7 455.00 | ||
DU Loans and Debts from Credit Institutions (3) | 251 700.00 | 251 700.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39 793.00 | 39 793.00 | ||
DX Trade payables and related accounts | 11 622.00 | 11 622.00 | ||
EC TOTAL (IV) | 303 115.00 | 303 115.00 | ||
EE Grand total (I to V) | 295 660.00 | 295 660.00 | ||
EG Accrued income and payables due within one year | 60 226.00 | 60 226.00 | ||
| 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 | 287 935.00 | |||
I4 DECREASES Grand Total | 287 935.00 | |||
IY DECREASES Total Tangible Fixed Assets | 287 935.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 287 935.00 | |||
| 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 | 11 622.00 | 11 622.00 | 11 622.00 | |
VB VAT | 6 348.00 | 6 348.00 | ||
VH Loans with a maturity of more than one year at origin | 251 700.00 | 8 811.00 | 109 954.00 | 251 700.00 |
VI Group and Associates | 39 793.00 | 39 793.00 | 39 793.00 | |
VJ Loans taken out during the year | 251 700.00 | 251 700.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 6 348.00 | 6 348.00 | 6 348.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 303 115.00 | 60 226.00 | 109 954.00 | 303 115.00 |
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