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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : LE CAP VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Complete |
| Name | LE CAP VERT |
| Siren | 388163057 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 97 |
| Management number | 1992B30088 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19150 ST MARTIAL DE GIMEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 606.00 | 9 606.00 | 9 606.00 | |
AP Buildings | 2 500.00 | 1 897.00 | 602.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 6 129.00 | 6 129.00 | 6 129.00 | |
AT Other tangible assets | 501.00 | 501.00 | 501.00 | |
BJ TOTAL (I) | 18 793.00 | 8 529.00 | 10 264.00 | 18 793.00 |
BL Raw materials, supplies | 281.00 | 281.00 | 281.00 | |
BT Goods | 256.00 | 256.00 | 256.00 | |
BZ Other receivables | 16 984.00 | 16 984.00 | 16 984.00 | |
CF Cash and cash equivalents | 840.00 | 840.00 | 840.00 | |
CJ TOTAL (II) | 18 362.00 | 18 362.00 | 18 362.00 | |
CO Grand total (0 to V) | 37 156.00 | 8 529.00 | 28 627.00 | 37 156.00 |
CU Other investments | 56.00 | 56.00 | 56.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 6 311.00 | 4 555.00 | 6 311.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 555.00 | 1 756.00 | 6 555.00 | |
DL TOTAL (I) | 21 251.00 | 14 696.00 | 21 251.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 045.00 | 205.00 | 1 045.00 | |
DX Trade payables and related accounts | 6 003.00 | 5 922.00 | 6 003.00 | |
DY Tax and social security liabilities | 327.00 | 327.00 | ||
EC TOTAL (IV) | 7 375.00 | 6 127.00 | 7 375.00 | |
EE Grand total (I to V) | 28 627.00 | 20 823.00 | 28 627.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 004.00 | 6 004.00 | 6 004.00 | |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | 1 045.00 | |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | 327.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 984.00 | 16 984.00 | 16 984.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 376.00 | 7 376.00 | 7 376.00 | |
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