Grow your business safely with CAP AVENTURE
All the information you need about CAP AVENTURE to develop and secure your business in France
C
HOME >
CORPORATES
>
CAP AVENTURE >
BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : CAP AVENTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-22 | Partially confidential | 2021-06-30 | Complete |
| 2018-12-04 | Public | 2018-06-30 | Simplified |
| 2018-01-18 | Public | 2017-06-30 | Simplified |
| Name | ECOTONIA |
| Siren | 433405248 |
| Closing | 2022-06-30 |
| Registry code | 1301 |
| Registration number | 17778 |
| Management number | 2015B02016 |
| Activity code | 7112B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13510 Éguilles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 233.00 | 1 754.00 | 2 479.00 | 4 233.00 |
AR Technical installations, industrial equipment and tools | 16 261.00 | 11 531.00 | 4 729.00 | 16 261.00 |
AT Other tangible assets | 64 007.00 | 59 706.00 | 4 301.00 | 64 007.00 |
BH Other financial assets | 1 770.00 | 1 770.00 | 1 770.00 | |
BJ TOTAL (I) | 86 272.00 | 72 992.00 | 13 280.00 | 86 272.00 |
BN Goods in progress | 110 189.00 | 110 189.00 | 110 189.00 | |
BT Goods | ||||
BX Customers and related accounts | 368 755.00 | 368 755.00 | 368 755.00 | |
BZ Other receivables | 51 173.00 | 51 173.00 | 51 173.00 | |
CF Cash and cash equivalents | 76 331.00 | 76 331.00 | 76 331.00 | |
CH Prepaid expenses | 2 155.00 | 2 155.00 | 2 155.00 | |
CJ TOTAL (II) | 608 602.00 | 608 602.00 | 608 602.00 | |
CO Grand total (0 to V) | 694 874.00 | 72 992.00 | 621 882.00 | 694 874.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 264 666.00 | 232 062.00 | 264 666.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 258.00 | 32 604.00 | -21 258.00 | |
DL TOTAL (I) | 251 792.00 | 273 050.00 | 251 792.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 154.00 | 83 085.00 | 72 154.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 488.00 | 327.00 | |
DX Trade payables and related accounts | 108 691.00 | 58 438.00 | 108 691.00 | |
DY Tax and social security liabilities | 160 326.00 | 179 545.00 | 160 326.00 | |
EA Other liabilities | 28 592.00 | 54 357.00 | 28 592.00 | |
EC TOTAL (IV) | 370 090.00 | 375 912.00 | 370 090.00 | |
EE Grand total (I to V) | 621 882.00 | 648 963.00 | 621 882.00 | |
EG Accrued income and payables due within one year | 320 342.00 | 304 518.00 | 320 342.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | 278.00 | 278.00 | |
all companies in France
Complete and comprehensive database.
