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BALANCE SHEET (
2022-10-19)
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 | 2021-08-31 |
| Registry code | 9741 |
| Registration number | B2022/013728 |
| Management number | 2006B00599 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| 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 | 29 659.00 | 13 194.00 | 16 464.00 | 29 659.00 |
AH Goodwill | 189 526.00 | 157 928.00 | 31 597.00 | 189 526.00 |
AT Other tangible assets | 108 285.00 | 69 654.00 | 38 631.00 | 108 285.00 |
AX Advances and down payments | 17 971.00 | 17 971.00 | 17 971.00 | |
BB Receivables related to investments | 135 579.00 | 10 921.00 | 124 657.00 | 135 579.00 |
BD Other fixed assets | 17 379.00 | 17 379.00 | 17 379.00 | |
BH Other financial assets | 240.00 | 240.00 | 240.00 | |
BJ TOTAL (I) | 1 918 576.00 | 255 099.00 | 1 663 477.00 | 1 918 576.00 |
BV Advances and down payments on orders | 20 884.00 | 20 884.00 | 20 884.00 | |
BX Customers and related accounts | 510 362.00 | 233 256.00 | 277 105.00 | 510 362.00 |
BZ Other receivables | 1 406 865.00 | 1 406 865.00 | 1 406 865.00 | |
CD Marketable securities | 33 584.00 | 33 584.00 | 33 584.00 | |
CF Cash and cash equivalents | 449 639.00 | 449 639.00 | 449 639.00 | |
CH Prepaid expenses | 6 206.00 | 6 206.00 | 6 206.00 | |
CJ TOTAL (II) | 2 427 542.00 | 233 256.00 | 2 194 286.00 | 2 427 542.00 |
CO Grand total (0 to V) | 4 346 115.00 | 488 355.00 | 3 857 763.00 | 4 346 115.00 |
CP Shares due in less than one year | 135 819.00 | 135 819.00 | ||
CU Other investments | 1 419 935.00 | 3 400.00 | 1 416 535.00 | 1 419 935.00 |
| 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 | 2 382 391.00 | 2 157 575.00 | 2 382 391.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 394.00 | 224 816.00 | 293 394.00 | |
DL TOTAL (I) | 2 730 786.00 | 2 437 391.00 | 2 730 786.00 | |
DP Provisions for Risks | 261 132.00 | 253 532.00 | 261 132.00 | |
DR TOTAL (IV) | 261 132.00 | 253 532.00 | 261 132.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | 200 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 589.00 | 1 973.00 | 25 589.00 | |
DW Advances and down payments received on current orders | 12 144.00 | 12 144.00 | ||
DX Trade payables and related accounts | 106 260.00 | 84 686.00 | 106 260.00 | |
DY Tax and social security liabilities | 145 283.00 | 143 908.00 | 145 283.00 | |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | 500.00 | |
EA Other liabilities | 26 559.00 | 30 475.00 | 26 559.00 | |
EB Prepaid income (2) | 349 507.00 | 286 005.00 | 349 507.00 | |
EC TOTAL (IV) | 865 845.00 | 747 548.00 | 865 845.00 | |
EE Grand total (I to V) | 3 857 763.00 | 3 438 472.00 | 3 857 763.00 | |
EG Accrued income and payables due within one year | 747 548.00 | |||
EI Including equity loans | 25 589.00 | 25 589.00 | ||
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