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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : CAP FAGNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Simplified |
| Name | CAP FAGNET |
| Siren | 844865048 |
| Closing | 2020-12-31 |
| Registry code | 7606 |
| Registration number | B2021/002819 |
| Management number | 2018B00752 |
| Activity code | 0311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76400 FECAMP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 963 589.00 | 168 564.00 | 795 026.00 | 963 589.00 |
AT Other tangible assets | 224 309.00 | 34 799.00 | 189 510.00 | 224 309.00 |
BJ TOTAL (I) | 1 187 898.00 | 203 363.00 | 984 535.00 | 1 187 898.00 |
BX Customers and related accounts | 27 852.00 | 27 852.00 | 27 852.00 | |
BZ Other receivables | 131 323.00 | 131 323.00 | 131 323.00 | |
CF Cash and cash equivalents | 223 602.00 | 223 602.00 | 223 602.00 | |
CH Prepaid expenses | 32 775.00 | 32 775.00 | 32 775.00 | |
CJ TOTAL (II) | 415 552.00 | 415 552.00 | 415 552.00 | |
CO Grand total (0 to V) | 1 603 450.00 | 203 363.00 | 1 400 088.00 | 1 603 450.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -298 832.00 | -298 832.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 886.00 | -298 832.00 | 145 886.00 | |
DL TOTAL (I) | -142 946.00 | -288 832.00 | -142 946.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 150 981.00 | 949 884.00 | 1 150 981.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 175 010.00 | 575 066.00 | 175 010.00 | |
DX Trade payables and related accounts | 74 734.00 | 132 716.00 | 74 734.00 | |
DY Tax and social security liabilities | 132 342.00 | 52 617.00 | 132 342.00 | |
EA Other liabilities | 9 966.00 | 9 966.00 | 9 966.00 | |
EC TOTAL (IV) | 1 543 034.00 | 1 720 249.00 | 1 543 034.00 | |
EE Grand total (I to V) | 1 400 088.00 | 1 431 417.00 | 1 400 088.00 | |
EG Accrued income and payables due within one year | 769 213.00 | 832 418.00 | 769 213.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 494.00 | 129 869.00 | 73 494.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 73 494.00 | 129 869.00 | 73 494.00 | |
| 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 | 74 734.00 | 74 734.00 | 74 734.00 | |
8D Social Security and Other Social Organizations | 132 342.00 | 132 342.00 | 132 342.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 184 977.00 | 184 977.00 | 184 977.00 | |
VG Loans with a maturity of up to one year at origin | 1 150 981.00 | 377 160.00 | 615 554.00 | 1 150 981.00 |
VS Prepaid expenses | 191 951.00 | 191 951.00 | 191 951.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 951.00 | 191 951.00 | 191 951.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 034.00 | 769 213.00 | 615 554.00 | 1 543 034.00 |
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