Grow your business safely with LE CAP VERT
All the information you need about LE CAP VERT to develop and secure your business in France
L
HOME >
CORPORATES
>
LE CAP VERT >
BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : LE CAP VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Complete |
| Name | LE CAP VERT |
| Siren | 388163057 |
| Closing | 2019-12-31 |
| Registry code | 1901 |
| Registration number | 490 |
| Management number | 1992B30088 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19150 Saint-Martial-de-Gimel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 606.00 | 9 606.00 | 9 606.00 | |
AP Buildings | 2 500.00 | 2 397.00 | 102.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 6 129.00 | 6 129.00 | 6 129.00 | |
AT Other tangible assets | 501.00 | 501.00 | 501.00 | |
BJ TOTAL (I) | 18 737.00 | 9 029.00 | 9 708.00 | 18 737.00 |
BT Goods | 125.00 | 125.00 | 125.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 25 788.00 | 25 788.00 | 25 788.00 | |
CF Cash and cash equivalents | 1 465.00 | 1 465.00 | 1 465.00 | |
CJ TOTAL (II) | 27 379.00 | 27 379.00 | 27 379.00 | |
CO Grand total (0 to V) | 46 116.00 | 9 029.00 | 37 087.00 | 46 116.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 16 916.00 | 12 866.00 | 16 916.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 274.00 | 4 050.00 | 3 274.00 | |
DL TOTAL (I) | 28 576.00 | 25 301.00 | 28 576.00 | |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 921.00 | 262.00 | |
DX Trade payables and related accounts | 8 249.00 | 7 118.00 | 8 249.00 | |
EC TOTAL (IV) | 8 511.00 | 8 040.00 | 8 511.00 | |
EE Grand total (I to V) | 37 087.00 | 33 341.00 | 37 087.00 | |
all companies in France
Complete and comprehensive database.
