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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : CAPEST CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-12-12 | Public | 2018-12-31 | Complete |
| Name | CAPEST CONSEILS |
| Siren | 827880147 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 47341 |
| Management number | 2017B02085 |
| Activity code | 6203Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 851.00 | 3 252.00 | 7 599.00 | 10 851.00 |
BB Receivables related to investments | 50 401.00 | 50 401.00 | 50 401.00 | |
BH Other financial assets | 3 691.00 | 3 691.00 | 3 691.00 | |
BJ TOTAL (I) | 65 943.00 | 3 252.00 | 62 691.00 | 65 943.00 |
BX Customers and related accounts | 1 062 743.00 | 15 000.00 | 1 047 743.00 | 1 062 743.00 |
BZ Other receivables | 147 443.00 | 147 443.00 | 147 443.00 | |
CF Cash and cash equivalents | 601 753.00 | 601 753.00 | 601 753.00 | |
CH Prepaid expenses | 16 809.00 | 16 809.00 | 16 809.00 | |
CJ TOTAL (II) | 1 828 748.00 | 15 000.00 | 1 813 748.00 | 1 828 748.00 |
CO Grand total (0 to V) | 1 894 691.00 | 18 252.00 | 1 876 439.00 | 1 894 691.00 |
CP Shares due in less than one year | 54 092.00 | 54 092.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 100.00 | 3 000.00 | |
DH Retained earnings | 11 955.00 | 271.00 | 11 955.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 954.00 | 134 584.00 | 146 954.00 | |
DL TOTAL (I) | 191 908.00 | 164 955.00 | 191 908.00 | |
DU Loans and Debts from Credit Institutions (3) | 451 029.00 | 451 017.00 | 451 029.00 | |
DX Trade payables and related accounts | 828 121.00 | 566 474.00 | 828 121.00 | |
DY Tax and social security liabilities | 321 935.00 | 322 154.00 | 321 935.00 | |
EA Other liabilities | 1 182.00 | 23 302.00 | 1 182.00 | |
EB Prepaid income (2) | 82 264.00 | 82 264.00 | ||
EC TOTAL (IV) | 1 684 531.00 | 1 362 948.00 | 1 684 531.00 | |
EE Grand total (I to V) | 1 876 439.00 | 1 527 902.00 | 1 876 439.00 | |
EG Accrued income and payables due within one year | 1 684 531.00 | 1 362 948.00 | 1 684 531.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 029.00 | 1 017.00 | 1 029.00 | |
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