Grow your business safely with SAS CAPDEBOSCQ
All the information you need about SAS CAPDEBOSCQ to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS CAPDEBOSCQ >
BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : SAS CAPDEBOSCQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-11-30 | Complete |
| 2022-03-11 | Public | 2021-11-30 | Complete |
| 2021-07-08 | Public | 2020-11-30 | Complete |
| 2020-09-03 | Public | 2019-11-30 | Complete |
| 2019-06-18 | Public | 2018-11-30 | Complete |
| 2018-06-28 | Public | 2017-11-30 | Complete |
| 2017-04-13 | Public | 2016-11-30 | Complete |
| Name | SAS CAPDEBOSCQ |
| Siren | 388264699 |
| Closing | 2016-11-30 |
| Registry code | 6403 |
| Registration number | 1705 |
| Management number | 1992B00388 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64160 Higueres Souye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 266.00 | 1 266.00 | 1 266.00 | |
AJ Other Intangible Assets | 16 000.00 | 65.00 | 15 935.00 | 16 000.00 |
BB Receivables related to investments | 172 961.00 | 172 961.00 | 172 961.00 | |
BJ TOTAL (I) | 287 487.00 | 1 330.00 | 286 157.00 | 287 487.00 |
BX Customers and related accounts | 7 500.00 | 7 500.00 | 7 500.00 | |
CF Cash and cash equivalents | 57 859.00 | 57 859.00 | 57 859.00 | |
CJ TOTAL (II) | 65 359.00 | 65 359.00 | 65 359.00 | |
CO Grand total (0 to V) | 352 846.00 | 1 330.00 | 351 516.00 | 352 846.00 |
CU Other investments | 97 260.00 | 97 260.00 | 97 260.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 18 000.00 | 18 001.00 | 18 000.00 | |
242 Other external expenses | 6 916.00 | 12 073.00 | 6 916.00 | |
270 Operating profit | 11 019.00 | 5 928.00 | 11 019.00 | |
280 Financial income | 28 619.00 | 20 590.00 | 28 619.00 | |
290 Exceptional income | 7 500.00 | |||
306 Income tax's | 8 947.00 | 7 437.00 | 8 947.00 | |
310 Profit or loss | 30 691.00 | 26 581.00 | 30 691.00 | |
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 4 816.00 | 4 816.00 | 4 816.00 | |
DH Retained earnings | 42 000.00 | 41 420.00 | 42 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 691.00 | 26 581.00 | 30 691.00 | |
DL TOTAL (I) | 85 007.00 | 80 316.00 | 85 007.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 263 237.00 | 273 915.00 | 263 237.00 | |
DY Tax and social security liabilities | 3 271.00 | 2 388.00 | 3 271.00 | |
EC TOTAL (IV) | 266 508.00 | 276 303.00 | 266 508.00 | |
EE Grand total (I to V) | 351 516.00 | 356 619.00 | 351 516.00 | |
EG Accrued income and payables due within one year | 266 508.00 | 276 303.00 | 266 508.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 263 237.00 | 263 237.00 | 263 237.00 | |
UL Receivables related to investments | 172 961.00 | 172 961.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 180 461.00 | 7 500.00 | 172 961.00 | 180 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 508.00 | 266 508.00 | 266 508.00 | |
all companies in France
Complete and comprehensive database.
