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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : CAP CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | CAP CONSEIL |
| Siren | 539209502 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 11608 |
| Management number | 2012B00180 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78110 LE VESINET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 780.00 | 1 780.00 | 1 780.00 | |
AT Other tangible assets | 2 129.00 | 815.00 | 1 314.00 | 2 129.00 |
BJ TOTAL (I) | 3 909.00 | 2 595.00 | 1 314.00 | 3 909.00 |
BX Customers and related accounts | 19 348.00 | 19 348.00 | 19 348.00 | |
BZ Other receivables | 16 185.00 | 16 185.00 | 16 185.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 2 080.00 | 2 080.00 | 2 080.00 | |
CJ TOTAL (II) | 37 628.00 | 37 628.00 | 37 628.00 | |
CO Grand total (0 to V) | 41 537.00 | 2 595.00 | 38 943.00 | 41 537.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 10 043.00 | 7 688.00 | 10 043.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | 2 355.00 | 1.00 | |
DL TOTAL (I) | 15 544.00 | 15 543.00 | 15 544.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 943.00 | 16 943.00 | ||
DX Trade payables and related accounts | 3 233.00 | 2 880.00 | 3 233.00 | |
DY Tax and social security liabilities | 3 223.00 | 4 876.00 | 3 223.00 | |
EC TOTAL (IV) | 23 398.00 | 7 756.00 | 23 398.00 | |
EE Grand total (I to V) | 38 943.00 | 23 299.00 | 38 943.00 | |
| 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 | 3 233.00 | 3 233.00 | 3 233.00 | |
VG Loans with a maturity of up to one year at origin | 16 943.00 | 16 943.00 | 16 943.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 223.00 | 3 223.00 | 3 223.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 533.00 | 35 533.00 | 35 533.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 23 398.00 | 23 398.00 | 23 398.00 | |
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