Grow your business safely with CAP CONSEILS SUD OCEAN INDIEN
All the information you need about CAP CONSEILS SUD OCEAN INDIEN to develop and secure your business in France
C
HOME >
CORPORATES
>
CAP CONSEILS SUD OCEAN INDIEN >
BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : CAP CONSEILS SUD OCEAN INDIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-08-31 | Complete |
| 2022-11-15 | Partially confidential | 2019-08-31 | Complete |
| Name | CAP CONSEILS SUD OCEAN INDIEN |
| Siren | 788654481 |
| Closing | 2022-08-31 |
| Registry code | 9742 |
| Registration number | 673 |
| Management number | 2016B00653 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97427 L'ETANG-SALE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 037.00 | 9 987.00 | 7 050.00 | 17 037.00 |
BJ TOTAL (I) | 17 037.00 | 9 987.00 | 7 050.00 | 17 037.00 |
BV Advances and down payments on orders | 3 530.00 | 3 530.00 | 3 530.00 | |
BX Customers and related accounts | 41 104.00 | 3 742.00 | 37 362.00 | 41 104.00 |
BZ Other receivables | 954.00 | 954.00 | 954.00 | |
CF Cash and cash equivalents | 70 347.00 | 70 347.00 | 70 347.00 | |
CH Prepaid expenses | 455.00 | 455.00 | 455.00 | |
CJ TOTAL (II) | 116 390.00 | 3 742.00 | 112 649.00 | 116 390.00 |
CO Grand total (0 to V) | 133 427.00 | 13 728.00 | 119 698.00 | 133 427.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 57 048.00 | 46 541.00 | 57 048.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 652.00 | 10 506.00 | 2 652.00 | |
DL TOTAL (I) | 65 200.00 | 62 548.00 | 65 200.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | 10.00 | |
DX Trade payables and related accounts | 36 027.00 | 30 729.00 | 36 027.00 | |
DY Tax and social security liabilities | 3 747.00 | 7 649.00 | 3 747.00 | |
EA Other liabilities | 7 131.00 | 1 447.00 | 7 131.00 | |
EB Prepaid income (2) | 7 584.00 | 7 583.00 | 7 584.00 | |
EC TOTAL (IV) | 54 496.00 | 47 416.00 | 54 496.00 | |
EE Grand total (I to V) | 119 698.00 | 109 966.00 | 119 698.00 | |
EG Accrued income and payables due within one year | 54 498.00 | 47 418.00 | 54 498.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 253.00 | 1 390.00 | 17 253.00 | |
I4 DECREASES Grand Total | 1 607.00 | 17 037.00 | ||
IO DECREASES Total including other intangible assets | 1 210.00 | |||
IY DECREASES Total Tangible Fixed Assets | 397.00 | 17 037.00 | ||
KD ACQUISITIONS Total including other intangible assets | 1 210.00 | 1 210.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 16 043.00 | 1 390.00 | 16 043.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 803.00 | 1 790.00 | 1 607.00 | 9 803.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | 1 210.00 | 1 210.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 593.00 | 1 790.00 | 397.00 | 8 593.00 |
all companies in France
Complete and comprehensive database.
