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BALANCE SHEET (
2019-02-08)
THE LIST OF BALANCE SHEET : CAP VALEUR PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-08 | Partially confidential | 2019-03-31 | Simplified |
| 2019-02-08 | Partially confidential | 2018-03-31 | Simplified |
| 2017-11-30 | Public | 2017-03-31 | Simplified |
| Name | CAP VALEUR PATRIMOINE |
| Siren | 811218932 |
| Closing | 2018-03-31 |
| Registry code | 6401 |
| Registration number | 623 |
| Management number | 2015B00421 |
| 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 | Partially confidential |
| Address | 64210 Bidart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 149 000.00 | 149 000.00 | 149 000.00 | |
014 Intangible Assets - Other | 69 465.00 | 20 081.00 | 49 384.00 | 69 465.00 |
028 Tangible Assets | 508 746.00 | 70 113.00 | 438 633.00 | 508 746.00 |
044 Total Fixed Assets | 727 211.00 | 90 194.00 | 637 017.00 | 727 211.00 |
068 Receivables – Trade and related accounts | 392 052.00 | 392 052.00 | 392 052.00 | |
072 Receivables – Other | 58 684.00 | 58 684.00 | 58 684.00 | |
084 Cash | 44 676.00 | 44 676.00 | 44 676.00 | |
092 Prepaid expenses | 47 521.00 | 47 521.00 | 47 521.00 | |
096 Total Current Assets + Prepaid Expenses | 542 933.00 | 542 933.00 | 542 933.00 | |
110 Total Assets | 1 270 144.00 | 90 194.00 | 1 179 950.00 | 1 270 144.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 72 169.00 | |||
134 Retained Earnings | 5 473.00 | |||
136 Profit for the Year | 51 344.00 | |||
142 Total Equity - Total I | 279 085.00 | |||
156 Loans and similar debts | 296 400.00 | |||
166 Suppliers and related accounts | 250 619.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 073.00 | |||
172 Other debts | 353 846.00 | |||
176 Total debts | 900 865.00 | |||
180 Liabilities Total | 1 179 950.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 236 610.00 | |||
195 Of which payables due in more than one year | 276 453.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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