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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : FIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2015-12-31 | Complete |
| Name | CAP LOGIS BREST |
| Siren | 503085706 |
| Closing | 2019-12-31 |
| Registry code | 2903 |
| Registration number | 4045 |
| Management number | 2019B00729 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29900 Concarneau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | |||
BJ TOTAL (I) | 1 000.00 | |||
BZ Other receivables | 130 581.00 | |||
CF Cash and cash equivalents | 111.00 | |||
CJ TOTAL (II) | 130 692.00 | |||
CO Grand total (0 to V) | 131 692.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -123 255.00 | -118 097.00 | -123 255.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 720.00 | -5 158.00 | -1 720.00 | |
DL TOTAL (I) | -117 475.00 | -115 755.00 | -117 475.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 238 641.00 | 238 026.00 | 238 641.00 | |
DX Trade payables and related accounts | 10 526.00 | 10 560.00 | 10 526.00 | |
DY Tax and social security liabilities | 357.00 | |||
EC TOTAL (IV) | 249 167.00 | 248 943.00 | 249 167.00 | |
EE Grand total (I to V) | 131 692.00 | 133 188.00 | 131 692.00 | |
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