Grow your business safely with CAP SOCIAL
All the information you need about CAP SOCIAL to develop and secure your business in France
C
HOME >
CORPORATES
>
CAP SOCIAL >
BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : CAP SOCIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-19 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-23 | Public | 2015-12-31 | Complete |
| Name | CAP SOCIAL |
| Siren | 497984450 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 1518 |
| Management number | 2007B01069 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34980 Saint-Clément-de-Rivière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 260.00 | 2 260.00 | 2 260.00 | |
BJ TOTAL (I) | 2 260.00 | 2 260.00 | 2 260.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 32 686.00 | 32 686.00 | 32 686.00 | |
CJ TOTAL (II) | 32 686.00 | 32 686.00 | 32 686.00 | |
CO Grand total (0 to V) | 34 945.00 | 2 260.00 | 32 686.00 | 34 945.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 860.00 | 23 263.00 | 22 860.00 | |
DL TOTAL (I) | 27 860.00 | 28 263.00 | 27 860.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 611.00 | 1 611.00 | ||
DY Tax and social security liabilities | 3 214.00 | 2 366.00 | 3 214.00 | |
EC TOTAL (IV) | 4 825.00 | 2 366.00 | 4 825.00 | |
EE Grand total (I to V) | 32 686.00 | 30 629.00 | 32 686.00 | |
EG Accrued income and payables due within one year | 4 825.00 | 2 366.00 | 4 825.00 | |
all companies in France
Complete and comprehensive database.
