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BALANCE SHEET (
2020-05-28)
THE LIST OF BALANCE SHEET : CAP GESTION OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-28 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-05-14 | Partially confidential | 2017-12-31 | Simplified |
| Name | CAP GESTION OUEST |
| Siren | 822564548 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 6253 |
| Management number | 2016B02292 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44120 VERTOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 666.00 | 127.00 | 539.00 | 666.00 |
040 Financial Assets | 64.00 | 64.00 | 64.00 | |
044 Total Fixed Assets | 730.00 | 127.00 | 603.00 | 730.00 |
064 Advances and down payments on orders | 210.00 | 210.00 | 210.00 | |
068 Receivables – Trade and related accounts | 7 738.00 | 1 092.00 | 6 646.00 | 7 738.00 |
072 Receivables – Other | 7 118.00 | 7 118.00 | 7 118.00 | |
084 Cash | 47 796.00 | 47 796.00 | 47 796.00 | |
092 Prepaid expenses | 130.00 | 130.00 | 130.00 | |
096 Total Current Assets + Prepaid Expenses | 62 991.00 | 1 092.00 | 61 899.00 | 62 991.00 |
110 Total Assets | 63 721.00 | 1 219.00 | 62 502.00 | 63 721.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 31 956.00 | |||
136 Profit for the Year | 3 073.00 | |||
142 Total Equity - Total I | 36 129.00 | |||
156 Loans and similar debts | 2 454.00 | |||
166 Suppliers and related accounts | 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 252.00 | |||
172 Other debts | 23 204.00 | |||
176 Total debts | 26 373.00 | |||
180 Liabilities Total | 62 502.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 666.00 | |||
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