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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : CAP COMPETENCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2019-12-31 | Complete |
| 2023-03-16 | Partially confidential | 2021-12-31 | Simplified |
| 2018-02-14 | Public | 2017-03-31 | Complete |
| Name | CAP COMPETENCES |
| Siren | 520240466 |
| Closing | 2019-12-31 |
| Registry code | 7202 |
| Registration number | 2490 |
| Management number | 2010B00135 |
| Activity code | 8559A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72200 LA FLECHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 456.00 | 2 456.00 | 2 456.00 | |
AT Other tangible assets | 41 450.00 | 36 579.00 | 4 871.00 | 41 450.00 |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 43 986.00 | 39 035.00 | 4 951.00 | 43 986.00 |
BX Customers and related accounts | 9 434.00 | 2 217.00 | 7 217.00 | 9 434.00 |
BZ Other receivables | 1 273.00 | 1 273.00 | 1 273.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 10 707.00 | 2 217.00 | 8 490.00 | 10 707.00 |
CO Grand total (0 to V) | 54 693.00 | 41 252.00 | 13 442.00 | 54 693.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -13 035.00 | -44 417.00 | -13 035.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 924.00 | 31 382.00 | -6 924.00 | |
DL TOTAL (I) | -11 158.00 | -4 235.00 | -11 158.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 349.00 | 24.00 | 3 349.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 522.00 | 12 597.00 | 1 522.00 | |
DX Trade payables and related accounts | 7 665.00 | 6 831.00 | 7 665.00 | |
DY Tax and social security liabilities | 12 063.00 | 19 365.00 | 12 063.00 | |
EC TOTAL (IV) | 24 600.00 | 38 818.00 | 24 600.00 | |
EE Grand total (I to V) | 13 442.00 | 34 583.00 | 13 442.00 | |
EG Accrued income and payables due within one year | 24 600.00 | 38 818.00 | 24 600.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 349.00 | 24.00 | 3 349.00 | |
EI Including equity loans | 1 522.00 | 1 522.00 | ||
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