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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : CAP CONSEILS OCEAN INDIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-08-31 | Complete |
| 2022-02-17 | Partially confidential | 2020-08-31 | Complete |
| 2020-05-13 | Partially confidential | 2019-08-31 | Complete |
| Name | CAP CONSEILS OCEAN INDIEN |
| Siren | 489543660 |
| Closing | 2020-08-31 |
| Registry code | 9741 |
| Registration number | B2022/003301 |
| Management number | 2006B00599 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97420 LE PORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 494.00 | 12 963.00 | 531.00 | 13 494.00 |
AH Goodwill | 189 526.00 | 126 329.00 | 63 196.00 | 189 526.00 |
AT Other tangible assets | 91 832.00 | 59 847.00 | 31 985.00 | 91 832.00 |
BB Receivables related to investments | 138 998.00 | 10 921.00 | 128 076.00 | 138 998.00 |
BD Other fixed assets | 17 376.00 | 17 376.00 | 17 376.00 | |
BH Other financial assets | 240.00 | 240.00 | 240.00 | |
BJ TOTAL (I) | 1 588 938.00 | 213 462.00 | 1 375 476.00 | 1 588 938.00 |
BV Advances and down payments on orders | 4 330.00 | 4 330.00 | 4 330.00 | |
BX Customers and related accounts | 461 706.00 | 131 673.00 | 330 033.00 | 461 706.00 |
BZ Other receivables | 1 137 405.00 | 1 137 405.00 | 1 137 405.00 | |
CD Marketable securities | 27 580.00 | 27 580.00 | 27 580.00 | |
CF Cash and cash equivalents | 557 434.00 | 557 434.00 | 557 434.00 | |
CH Prepaid expenses | 6 212.00 | 6 212.00 | 6 212.00 | |
CJ TOTAL (II) | 2 194 669.00 | 131 673.00 | 2 062 996.00 | 2 194 669.00 |
CO Grand total (0 to V) | 3 783 608.00 | 345 135.00 | 3 438 472.00 | 3 783 608.00 |
CP Shares due in less than one year | 139 238.00 | 139 238.00 | ||
CU Other investments | 1 137 470.00 | 3 400.00 | 1 134 070.00 | 1 137 470.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 2 157 575.00 | 1 882 073.00 | 2 157 575.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 816.00 | 275 502.00 | 224 816.00 | |
DL TOTAL (I) | 2 437 391.00 | 2 212 575.00 | 2 437 391.00 | |
DP Provisions for Risks | 253 532.00 | 151 629.00 | 253 532.00 | |
DR TOTAL (IV) | 253 532.00 | 151 629.00 | 253 532.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 973.00 | 3 873.00 | 1 973.00 | |
DX Trade payables and related accounts | 84 686.00 | 93 864.00 | 84 686.00 | |
DY Tax and social security liabilities | 143 908.00 | 107 740.00 | 143 908.00 | |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | 500.00 | |
EA Other liabilities | 30 475.00 | 41 367.00 | 30 475.00 | |
EB Prepaid income (2) | 286 005.00 | 267 719.00 | 286 005.00 | |
EC TOTAL (IV) | 747 548.00 | 515 066.00 | 747 548.00 | |
EE Grand total (I to V) | 3 438 472.00 | 2 879 271.00 | 3 438 472.00 | |
EG Accrued income and payables due within one year | 747 548.00 | 515 066.00 | 747 548.00 | |
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