Grow your business safely with CAP'EM
All the information you need about CAP'EM to develop and secure your business in France
C
HOME >
CORPORATES
>
CAP'EM >
BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : CAP'EM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-09 | Public | 2017-09-30 | Complete |
| 2017-09-29 | Public | 2015-09-30 | Complete |
| 2017-03-20 | Public | 2016-09-30 | Complete |
| Name | CAP'EM |
| Siren | 799731146 |
| Closing | 2016-09-30 |
| Registry code | 1901 |
| Registration number | 707 |
| Management number | 2014B00018 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19220 SAINT JULIEN AUX BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 230.00 | 230.00 | 230.00 | |
BJ TOTAL (I) | 628 355.00 | 628 355.00 | 628 355.00 | |
CF Cash and cash equivalents | 50 405.00 | 50 405.00 | 50 405.00 | |
CJ TOTAL (II) | 75 110.00 | 75 110.00 | 75 110.00 | |
CO Grand total (0 to V) | 703 465.00 | 703 465.00 | 703 465.00 | |
CU Other investments | 628 125.00 | 628 125.00 | 628 125.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 443 450.00 | 443 450.00 | 443 450.00 | |
DD Legal reserve (1) | 29 722.00 | 29 722.00 | ||
DH Retained earnings | -150.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 122.00 | 29 872.00 | 74 122.00 | |
DL TOTAL (I) | 547 295.00 | 473 172.00 | 547 295.00 | |
DX Trade payables and related accounts | 2 040.00 | 420.00 | 2 040.00 | |
EC TOTAL (IV) | 156 170.00 | 180 135.00 | 156 170.00 | |
EE Grand total (I to V) | 703 465.00 | 653 307.00 | 703 465.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 877.00 | |||
GF Total Operating Expenses (II) | 2 877.00 | |||
GG - OPERATING RESULT (I - II) | -2 877.00 | |||
GJ Financial income from other securities and fixed asset receivables | 81 950.00 | |||
GL Other interest and similar income | 4.00 | |||
GP Total financial income (V) | 81 954.00 | |||
GR Interest and similar expenses | 4 955.00 | |||
GU Total financial expenses (VI) | 4 955.00 | |||
GV - FINANCIAL INCOME (V - VI) | 77 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 74 122.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 81 954.00 | 40 979.00 | 81 954.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 832.00 | 11 106.00 | 7 832.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 122.00 | 29 872.00 | 74 122.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 578.00 | 1 578.00 | 1 578.00 | |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | 2 040.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 705.00 | 24 705.00 | 24 705.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 156 170.00 | 29 530.00 | 111 717.00 | 156 170.00 |
all companies in France
Complete and comprehensive database.
