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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : GROUPE CAP VALEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2020-03-31 | Simplified |
| 2019-10-09 | Public | 2019-03-31 | Simplified |
| 2019-02-08 | Public | 2018-03-31 | Simplified |
| 2017-12-08 | Public | 2017-03-31 | Simplified |
| Name | GROUPE CAP VALEUR |
| Siren | 477965834 |
| Closing | 2020-03-31 |
| Registry code | 4001 |
| Registration number | 3135 |
| Management number | 2017B00056 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40150 Soorts-Hossegor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 200.00 | 5 200.00 | 5 200.00 | |
014 Intangible Assets - Other | 32 182.00 | 32 097.00 | 85.00 | 32 182.00 |
028 Tangible Assets | 171 976.00 | 125 327.00 | 46 649.00 | 171 976.00 |
040 Financial Assets | 752 288.00 | 752 288.00 | 752 288.00 | |
044 Total Fixed Assets | 961 646.00 | 157 424.00 | 804 222.00 | 961 646.00 |
068 Receivables – Trade and related accounts | 96 940.00 | 96 940.00 | 96 940.00 | |
072 Receivables – Other | 449 097.00 | 449 097.00 | 449 097.00 | |
084 Cash | 2 923.00 | 2 923.00 | 2 923.00 | |
092 Prepaid expenses | 7 718.00 | 7 718.00 | 7 718.00 | |
096 Total Current Assets + Prepaid Expenses | 556 677.00 | 556 677.00 | 556 677.00 | |
110 Total Assets | 1 518 323.00 | 157 424.00 | 1 360 899.00 | 1 518 323.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 806 879.00 | |||
136 Profit for the Year | 56 680.00 | |||
142 Total Equity - Total I | 891 059.00 | |||
156 Loans and similar debts | 3 367.00 | |||
166 Suppliers and related accounts | 3 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 421 972.00 | |||
172 Other debts | 463 244.00 | |||
176 Total debts | 469 840.00 | |||
180 Liabilities Total | 1 360 899.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 195.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 106 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | -22 407.00 | 45 062.00 | -22 407.00 | |
230 Other income | 46 304.00 | 117 788.00 | 46 304.00 | |
232 Total operating income excluding VAT | 23 898.00 | 162 851.00 | 23 898.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36.00 | 72.00 | 36.00 | |
242 Other external expenses | 92 958.00 | 121 331.00 | 92 958.00 | |
243 (including business tax) | 978.00 | 978.00 | ||
244 Taxes, duties and similar payments | 1 307.00 | 3 269.00 | 1 307.00 | |
24B (including equipment leasing) | 21 545.00 | 21 545.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | 18 000.00 | |
252 Social security contributions | 4 016.00 | 3 889.00 | 4 016.00 | |
254 Depreciation and amortization | 14 704.00 | 16 368.00 | 14 704.00 | |
262 Other expenses | 15 981.00 | 14.00 | 15 981.00 | |
264 Total operating expenses | 147 003.00 | 162 942.00 | 147 003.00 | |
270 Operating profit | -123 105.00 | -92.00 | -123 105.00 | |
280 Financial income | 100 000.00 | 2 576.00 | 100 000.00 | |
290 Exceptional income | 107 003.00 | 111.00 | 107 003.00 | |
294 Financial expenses | 609.00 | 79.00 | 609.00 | |
300 Exceptional expenses | 26 609.00 | 530.00 | 26 609.00 | |
306 Income tax's | 975.00 | |||
310 Profit or loss | 56 680.00 | 1 011.00 | 56 680.00 | |
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