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BALANCE SHEET (
2019-09-02)
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 | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 2641 |
| Management number | 1992B30088 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19150 SAINT 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 | 2 147.00 | 352.00 | 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 | 8 779.00 | 10 014.00 | 18 793.00 |
BL Raw materials, supplies | ||||
BT Goods | 94.00 | 94.00 | 94.00 | |
BX Customers and related accounts | 500.00 | 500.00 | 500.00 | |
BZ Other receivables | 22 196.00 | 22 196.00 | 22 196.00 | |
CF Cash and cash equivalents | 535.00 | 535.00 | 535.00 | |
CJ TOTAL (II) | 23 327.00 | 23 327.00 | 23 327.00 | |
CO Grand total (0 to V) | 42 120.00 | 8 779.00 | 33 341.00 | 42 120.00 |
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 | 12 866.00 | 6 311.00 | 12 866.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 050.00 | 6 555.00 | 4 050.00 | |
DL TOTAL (I) | 25 301.00 | 21 251.00 | 25 301.00 | |
DU Loans and Debts from Credit Institutions (3) | 921.00 | 1 045.00 | 921.00 | |
DX Trade payables and related accounts | 7 118.00 | 6 003.00 | 7 118.00 | |
DY Tax and social security liabilities | 327.00 | |||
EC TOTAL (IV) | 8 040.00 | 7 375.00 | 8 040.00 | |
EE Grand total (I to V) | 33 341.00 | 28 627.00 | 33 341.00 | |
| 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 | 7 119.00 | 7 119.00 | 7 119.00 | |
VG Loans with a maturity of up to one year at origin | 922.00 | 922.00 | 922.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 697.00 | 22 697.00 | 22 697.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 040.00 | 8 040.00 | 8 040.00 | |
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