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BALANCE SHEET (
2019-10-08)
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 | 2019-03-31 |
| Registry code | 6401 |
| Registration number | 8008 |
| Management number | 2015B00421 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| 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 | 137 165.00 | 47 651.00 | 89 514.00 | 137 165.00 |
028 Tangible Assets | 523 097.00 | 127 686.00 | 395 411.00 | 523 097.00 |
044 Total Fixed Assets | 809 262.00 | 175 337.00 | 633 925.00 | 809 262.00 |
068 Receivables – Trade and related accounts | 527 400.00 | 527 400.00 | 527 400.00 | |
072 Receivables – Other | 82 321.00 | 82 321.00 | 82 321.00 | |
084 Cash | 178 312.00 | 178 312.00 | 178 312.00 | |
092 Prepaid expenses | 48 322.00 | 48 322.00 | 48 322.00 | |
096 Total Current Assets + Prepaid Expenses | 836 355.00 | 836 355.00 | 836 355.00 | |
110 Total Assets | 1 645 617.00 | 175 337.00 | 1 470 280.00 | 1 645 617.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 128 985.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 91 926.00 | |||
142 Total Equity - Total I | 371 011.00 | |||
156 Loans and similar debts | 276 453.00 | |||
166 Suppliers and related accounts | 309 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 621.00 | |||
172 Other debts | 513 606.00 | |||
176 Total debts | 1 099 269.00 | |||
180 Liabilities Total | 1 470 280.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 82 051.00 | |||
195 Of which payables due in more than one year | 256 266.00 | |||
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