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BALANCE SHEET (
2020-08-27)
THE LIST OF BALANCE SHEET : CAP VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-27 | Partially confidential | 2016-12-31 | Complete |
| Name | CAP VERT |
| Siren | 429883887 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 17747 |
| Management number | 2000B00599 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 079.00 | 5 079.00 | 5 079.00 | |
AP Buildings | 41 371.00 | 35 662.00 | 5 709.00 | 41 371.00 |
AR Technical installations, industrial equipment and tools | 237 464.00 | 174 973.00 | 62 491.00 | 237 464.00 |
AT Other tangible assets | 292 947.00 | 227 912.00 | 65 034.00 | 292 947.00 |
BD Other fixed assets | 5 108.00 | 5 108.00 | 5 108.00 | |
BH Other financial assets | 4 814.00 | 4 814.00 | 4 814.00 | |
BJ TOTAL (I) | 586 782.00 | 443 627.00 | 143 155.00 | 586 782.00 |
BL Raw materials, supplies | 37 435.00 | 37 435.00 | 37 435.00 | |
BX Customers and related accounts | 487 651.00 | 1 783.00 | 485 868.00 | 487 651.00 |
BZ Other receivables | 31 508.00 | 31 508.00 | 31 508.00 | |
CF Cash and cash equivalents | 741 598.00 | 741 598.00 | 741 598.00 | |
CH Prepaid expenses | 1 437.00 | 1 437.00 | 1 437.00 | |
CJ TOTAL (II) | 1 299 628.00 | 1 783.00 | 1 297 846.00 | 1 299 628.00 |
CO Grand total (0 to V) | 1 886 411.00 | 445 410.00 | 1 441 001.00 | 1 886 411.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 917 165.00 | 917 165.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 277.00 | 74 277.00 | ||
DL TOTAL (I) | 1 013 442.00 | 1 013 442.00 | ||
DU Loans and Debts from Credit Institutions (3) | 74 037.00 | 74 037.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 371.00 | 1 371.00 | ||
DX Trade payables and related accounts | 189 763.00 | 189 763.00 | ||
DY Tax and social security liabilities | 153 750.00 | 153 750.00 | ||
EA Other liabilities | 614.00 | 614.00 | ||
EB Prepaid income (2) | 8 025.00 | 8 025.00 | ||
EC TOTAL (IV) | 427 559.00 | 427 559.00 | ||
EE Grand total (I to V) | 1 441 001.00 | 1 441 001.00 | ||
EG Accrued income and payables due within one year | 374 404.00 | 374 404.00 | ||
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