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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : CAPEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-08 | Partially confidential | 2019-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| Name | CAPEV |
| Siren | 509359253 |
| Closing | 2020-12-31 |
| Registry code | 2901 |
| Registration number | 5001 |
| Management number | 2008B00708 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | |||
BJ TOTAL (I) | 285.00 | |||
BX Customers and related accounts | 20 000.00 | |||
BZ Other receivables | 1 220.00 | |||
CF Cash and cash equivalents | 17.00 | |||
CJ TOTAL (II) | 21 237.00 | |||
CO Grand total (0 to V) | 21 522.00 | |||
CS Evaluated investments - equity method | 270.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 576.00 | 576.00 | 576.00 | |
DG Other reserves | 9 277.00 | 9 277.00 | 9 277.00 | |
DH Retained earnings | -14 781.00 | -12 893.00 | -14 781.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 210.00 | -1 888.00 | -2 210.00 | |
DL TOTAL (I) | 2 862.00 | 5 072.00 | 2 862.00 | |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 3 661.00 | 450.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 016.00 | 11 949.00 | 12 016.00 | |
DX Trade payables and related accounts | 5 632.00 | 5 632.00 | 5 632.00 | |
DY Tax and social security liabilities | 562.00 | 562.00 | ||
EC TOTAL (IV) | 18 660.00 | 21 242.00 | 18 660.00 | |
EE Grand total (I to V) | 21 522.00 | 26 314.00 | 21 522.00 | |
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