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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : GROUPE CAPVIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-03-31 | Complete |
| 2021-09-03 | Public | 2021-03-31 | Complete |
| 2020-09-23 | Public | 2020-03-31 | Complete |
| 2019-09-18 | Public | 2019-03-31 | Complete |
| 2018-09-17 | Public | 2018-03-31 | Complete |
| Name | GROUPE CAPVIE |
| Siren | 535233290 |
| Closing | 2018-03-31 |
| Registry code | 7401 |
| Registration number | B2018/010735 |
| Management number | 2011B01338 |
| Activity code | 7490B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74540 VIUZ-LA-CHIESAZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 003.00 | 10 003.00 | 10 003.00 | |
BD Other fixed assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 10 163.00 | 10 163.00 | 10 163.00 | |
BX Customers and related accounts | 610.00 | 610.00 | 610.00 | |
BZ Other receivables | 197.00 | 197.00 | 197.00 | |
CD Marketable securities | 2 300.00 | 2 300.00 | 2 300.00 | |
CF Cash and cash equivalents | 19 698.00 | 19 698.00 | 19 698.00 | |
CH Prepaid expenses | 3 567.00 | 3 567.00 | 3 567.00 | |
CJ TOTAL (II) | 26 373.00 | 26 373.00 | 26 373.00 | |
CO Grand total (0 to V) | 36 536.00 | 36 536.00 | 36 536.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 10 531.00 | 22 323.00 | 10 531.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559.00 | -11 791.00 | 559.00 | |
DL TOTAL (I) | 18 790.00 | 18 231.00 | 18 790.00 | |
DX Trade payables and related accounts | 12 272.00 | 4 638.00 | 12 272.00 | |
DY Tax and social security liabilities | 215.00 | 433.00 | 215.00 | |
DZ Fixed asset liabilities and related accounts | 2 858.00 | 5 716.00 | 2 858.00 | |
EA Other liabilities | 2 398.00 | 1 198.00 | 2 398.00 | |
EC TOTAL (IV) | 17 745.00 | 11 986.00 | 17 745.00 | |
EE Grand total (I to V) | 36 536.00 | 30 218.00 | 36 536.00 | |
EG Accrued income and payables due within one year | 14 887.00 | 6 270.00 | 14 887.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 420.00 | 51 420.00 | 51 420.00 | |
FJ Net sales | 51 420.00 | 51 420.00 | 51 420.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 51 422.00 | |||
FW Other purchases and external expenses | 50 571.00 | |||
FX Taxes, duties, and similar payments | 292.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 50 865.00 | |||
GG - OPERATING RESULT (I - II) | 556.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 559.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 51 424.00 | 46 417.00 | 51 424.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 865.00 | 58 208.00 | 50 865.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559.00 | -11 791.00 | 559.00 | |
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