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BALANCE SHEET (
2020-05-13)
THE LIST OF BALANCE SHEET : CAP CONSEILS OCEAN INDIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-08-31 | Complete |
| 2022-02-17 | Partially confidential | 2020-08-31 | Complete |
| 2020-05-13 | Partially confidential | 2019-08-31 | Complete |
| Name | CAP CONSEILS OCEAN INDIEN |
| Siren | 489543660 |
| Closing | 2019-08-31 |
| Registry code | 9741 |
| Registration number | B2020/000980 |
| Management number | 2006B00599 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97419 LA POSSESSION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 822.00 | 16 291.00 | 531.00 | 16 822.00 |
AH Goodwill | 189 526.00 | 94 730.00 | 94 795.00 | 189 526.00 |
AT Other tangible assets | 103 447.00 | 77 662.00 | 25 785.00 | 103 447.00 |
BB Receivables related to investments | 134 998.00 | 134 998.00 | 134 998.00 | |
BD Other fixed assets | 17 372.00 | 17 372.00 | 17 372.00 | |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 1 425 431.00 | 188 684.00 | 1 236 747.00 | 1 425 431.00 |
BV Advances and down payments on orders | 2 094.00 | 2 094.00 | 2 094.00 | |
BX Customers and related accounts | 331 613.00 | 106 359.00 | 225 253.00 | 331 613.00 |
BZ Other receivables | 801 855.00 | 801 855.00 | 801 855.00 | |
CD Marketable securities | 21 629.00 | 21 629.00 | 21 629.00 | |
CF Cash and cash equivalents | 586 706.00 | 586 706.00 | 586 706.00 | |
CH Prepaid expenses | 4 984.00 | 4 984.00 | 4 984.00 | |
CJ TOTAL (II) | 1 748 884.00 | 106 359.00 | 1 642 524.00 | 1 748 884.00 |
CO Grand total (0 to V) | 3 174 315.00 | 295 044.00 | 2 879 271.00 | 3 174 315.00 |
CP Shares due in less than one year | 135 798.00 | 135 798.00 | ||
CU Other investments | 962 465.00 | 962 465.00 | 962 465.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 1 882 073.00 | 1 565 144.00 | 1 882 073.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 502.00 | 316 929.00 | 275 502.00 | |
DL TOTAL (I) | 2 212 575.00 | 1 937 073.00 | 2 212 575.00 | |
DP Provisions for Risks | 151 629.00 | 151 629.00 | 151 629.00 | |
DR TOTAL (IV) | 151 629.00 | 151 629.00 | 151 629.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 202.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 873.00 | 3 873.00 | ||
DX Trade payables and related accounts | 93 864.00 | 93 659.00 | 93 864.00 | |
DY Tax and social security liabilities | 107 740.00 | 102 472.00 | 107 740.00 | |
DZ Fixed asset liabilities and related accounts | 500.00 | 150 455.00 | 500.00 | |
EA Other liabilities | 41 367.00 | 51 312.00 | 41 367.00 | |
EB Prepaid income (2) | 267 719.00 | 278 359.00 | 267 719.00 | |
EC TOTAL (IV) | 515 066.00 | 682 460.00 | 515 066.00 | |
EE Grand total (I to V) | 2 879 271.00 | 2 771 163.00 | 2 879 271.00 | |
EG Accrued income and payables due within one year | 515 066.00 | 682 460.00 | 515 066.00 | |
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