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 (
2019-02-08)
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 | 2018-03-31 |
| Registry code | 4001 |
| Registration number | 378 |
| Management number | 2017B00056 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-08 |
| 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 | 32 182.00 | 28 803.00 | 3 379.00 | 32 182.00 |
028 Tangible Assets | 161 202.00 | 97 655.00 | 63 547.00 | 161 202.00 |
040 Financial Assets | 760 861.00 | 760 861.00 | 760 861.00 | |
044 Total Fixed Assets | 959 445.00 | 126 458.00 | 832 987.00 | 959 445.00 |
068 Receivables – Trade and related accounts | 176 814.00 | 176 814.00 | 176 814.00 | |
072 Receivables – Other | 209 690.00 | 209 690.00 | 209 690.00 | |
084 Cash | 209 064.00 | 209 064.00 | 209 064.00 | |
092 Prepaid expenses | 31 162.00 | 31 162.00 | 31 162.00 | |
096 Total Current Assets + Prepaid Expenses | 626 730.00 | 626 730.00 | 626 730.00 | |
110 Total Assets | 1 586 175.00 | 126 458.00 | 1 459 716.00 | 1 586 175.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 587 049.00 | |||
136 Profit for the Year | 218 819.00 | |||
142 Total Equity - Total I | 833 368.00 | |||
156 Loans and similar debts | 10 616.00 | |||
166 Suppliers and related accounts | 11 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 540 858.00 | |||
172 Other debts | 604 522.00 | |||
176 Total debts | 626 348.00 | |||
180 Liabilities Total | 1 459 716.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 740 379.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 512.00 | |||
195 Of which payables due in more than one year | 7 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | -8 615.00 | -8 615.00 | ||
218 Production of services sold - France | 44 798.00 | 201 824.00 | 44 798.00 | |
230 Other income | 109 747.00 | 126 200.00 | 109 747.00 | |
232 Total operating income excluding VAT | 154 545.00 | 328 024.00 | 154 545.00 | |
238 Purchases of raw materials and other supplies (including royalties | 69.00 | 72.00 | 69.00 | |
242 Other external expenses | 183 725.00 | 253 895.00 | 183 725.00 | |
243 (including business tax) | 1 393.00 | 1 393.00 | ||
244 Taxes, duties and similar payments | 6 421.00 | 14 698.00 | 6 421.00 | |
24B (including equipment leasing) | 71 611.00 | 71 611.00 | ||
250 Staff compensation | 90 000.00 | 214 310.00 | 90 000.00 | |
252 Social security contributions | 42 725.00 | 75 113.00 | 42 725.00 | |
254 Depreciation and amortization | 23 565.00 | 23 939.00 | 23 565.00 | |
262 Other expenses | 32 243.00 | 14.00 | 32 243.00 | |
264 Total operating expenses | 378 748.00 | 582 042.00 | 378 748.00 | |
270 Operating profit | -224 203.00 | -254 018.00 | -224 203.00 | |
280 Financial income | 212 092.00 | 297 343.00 | 212 092.00 | |
290 Exceptional income | 242 681.00 | 2 840.00 | 242 681.00 | |
294 Financial expenses | 153.00 | 739.00 | 153.00 | |
300 Exceptional expenses | 5 444.00 | 3 392.00 | 5 444.00 | |
306 Income tax's | 6 154.00 | 8 910.00 | 6 154.00 | |
310 Profit or loss | 218 819.00 | 33 124.00 | 218 819.00 | |
all companies in France
Complete and comprehensive database.
