Grow your business safely with CAP CROISIERES VOYAGES
All the information you need about CAP CROISIERES VOYAGES to develop and secure your business in France
C
HOME >
CORPORATES
>
CAP CROISIERES VOYAGES >
BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : CAP CROISIERES VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-09-30 | Complete |
| 2020-09-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-29 | Partially confidential | 2017-06-30 | Complete |
| 2017-09-29 | Partially confidential | 2016-06-30 | Complete |
| Name | CAP CROISIERES VOYAGES |
| Siren | 438735094 |
| Closing | 2022-09-30 |
| Registry code | 8305 |
| Registration number | B2023/001541 |
| Management number | 2001B00852 |
| Activity code | 7911Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 376.00 | 8 376.00 | 8 376.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AT Other tangible assets | 97 018.00 | 70 306.00 | 26 712.00 | 97 018.00 |
BH Other financial assets | 7 500.00 | 7 500.00 | 7 500.00 | |
BJ TOTAL (I) | 142 909.00 | 78 682.00 | 64 227.00 | 142 909.00 |
BV Advances and down payments on orders | 2 606.00 | 2 606.00 | 2 606.00 | |
BX Customers and related accounts | 25 816.00 | 25 816.00 | 25 816.00 | |
BZ Other receivables | 104 389.00 | 104 389.00 | 104 389.00 | |
CD Marketable securities | 50 689.00 | 50 689.00 | 50 689.00 | |
CF Cash and cash equivalents | 743 614.00 | 743 614.00 | 743 614.00 | |
CH Prepaid expenses | 33 092.00 | 33 092.00 | 33 092.00 | |
CJ TOTAL (II) | 960 206.00 | 960 206.00 | 960 206.00 | |
CO Grand total (0 to V) | 1 103 115.00 | 78 682.00 | 1 024 434.00 | 1 103 115.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | -13 305.00 | -11 972.00 | -13 305.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 333.00 | -1 334.00 | -8 333.00 | |
DL TOTAL (I) | 5 861.00 | 14 195.00 | 5 861.00 | |
DP Provisions for Risks | 11 000.00 | 11 000.00 | 11 000.00 | |
DR TOTAL (IV) | 11 000.00 | 11 000.00 | 11 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 214 962.00 | 232 491.00 | 214 962.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 984.00 | 6 372.00 | 984.00 | |
DX Trade payables and related accounts | 40 186.00 | 39 085.00 | 40 186.00 | |
DY Tax and social security liabilities | 17 650.00 | 14 829.00 | 17 650.00 | |
EA Other liabilities | 601 676.00 | 656 817.00 | 601 676.00 | |
EB Prepaid income (2) | 132 114.00 | 11 013.00 | 132 114.00 | |
EC TOTAL (IV) | 1 007 572.00 | 960 607.00 | 1 007 572.00 | |
EE Grand total (I to V) | 1 024 434.00 | 985 802.00 | 1 024 434.00 | |
EG Accrued income and payables due within one year | 877 572.00 | 877 572.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 788.00 | 40 788.00 | ||
all companies in France
Complete and comprehensive database.
