Grow your business safely with GROUPE CAP VALEUR
All the information you need about GROUPE CAP VALEUR to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE CAP VALEUR >
BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : GROUPE CAP VALEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2020-03-31 | Simplified |
| 2019-10-09 | Public | 2019-03-31 | Simplified |
| 2019-02-08 | Public | 2018-03-31 | Simplified |
| 2017-12-08 | Public | 2017-03-31 | Simplified |
| Name | GROUPE CAP VALEUR |
| Siren | 477965834 |
| Closing | 2017-03-31 |
| Registry code | 4001 |
| Registration number | 4577 |
| Management number | 2017B00056 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40150 Soorts-Hossegor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 200.00 | 5 200.00 | 5 200.00 | |
014 Intangible Assets - Other | 27 242.00 | 27 242.00 | 27 242.00 | |
028 Tangible Assets | 161 202.00 | 75 651.00 | 85 551.00 | 161 202.00 |
040 Financial Assets | 29 933.00 | 29 933.00 | 29 933.00 | |
044 Total Fixed Assets | 223 577.00 | 102 893.00 | 120 685.00 | 223 577.00 |
068 Receivables – Trade and related accounts | 295 157.00 | 295 157.00 | 295 157.00 | |
072 Receivables – Other | 1 534 690.00 | 1 534 690.00 | 1 534 690.00 | |
084 Cash | 361 482.00 | 361 482.00 | 361 482.00 | |
092 Prepaid expenses | 35 678.00 | 35 678.00 | 35 678.00 | |
096 Total Current Assets + Prepaid Expenses | 2 227 008.00 | 2 227 008.00 | 2 227 008.00 | |
110 Total Assets | 2 450 585.00 | 102 893.00 | 2 347 692.00 | 2 450 585.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 553 925.00 | |||
136 Profit for the Year | 33 124.00 | |||
142 Total Equity - Total I | 614 549.00 | |||
156 Loans and similar debts | -92 781.00 | |||
166 Suppliers and related accounts | 66 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 669 189.00 | |||
172 Other debts | 1 759 125.00 | |||
176 Total debts | 1 733 143.00 | |||
180 Liabilities Total | 2 347 692.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 792.00 | |||
195 Of which payables due in more than one year | 10 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | -178 931.00 | -178 931.00 | ||
218 Production of services sold - France | 201 824.00 | 826 795.00 | 201 824.00 | |
230 Other income | 126 200.00 | 160 323.00 | 126 200.00 | |
232 Total operating income excluding VAT | 328 024.00 | 987 118.00 | 328 024.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72.00 | 97.00 | 72.00 | |
242 Other external expenses | 253 895.00 | 492 845.00 | 253 895.00 | |
243 (including business tax) | 1 648.00 | 1 648.00 | ||
244 Taxes, duties and similar payments | 14 698.00 | 8 550.00 | 14 698.00 | |
24B (including equipment leasing) | 59 677.00 | 59 677.00 | ||
250 Staff compensation | 214 310.00 | 166 118.00 | 214 310.00 | |
252 Social security contributions | 75 113.00 | 71 467.00 | 75 113.00 | |
254 Depreciation and amortization | 23 939.00 | 15 935.00 | 23 939.00 | |
262 Other expenses | 14.00 | 19 560.00 | 14.00 | |
264 Total operating expenses | 582 042.00 | 774 571.00 | 582 042.00 | |
270 Operating profit | -254 018.00 | 212 547.00 | -254 018.00 | |
280 Financial income | 297 343.00 | 382 205.00 | 297 343.00 | |
290 Exceptional income | 2 840.00 | 20 626.00 | 2 840.00 | |
294 Financial expenses | 739.00 | 1 746.00 | 739.00 | |
300 Exceptional expenses | 3 392.00 | 10 197.00 | 3 392.00 | |
306 Income tax's | 8 910.00 | 204 736.00 | 8 910.00 | |
310 Profit or loss | 33 124.00 | 398 698.00 | 33 124.00 | |
all companies in France
Complete and comprehensive database.
