Grow your business safely with EURL CEDRIC CAPALITA
All the information you need about EURL CEDRIC CAPALITA to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL CEDRIC CAPALITA >
BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : EURL CEDRIC CAPALITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL CEDRIC CAPALITA |
| Siren | 539685917 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/007918 |
| Management number | 2012B00153 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66500 PRADES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AR Technical installations, industrial equipment and tools | 154 008.00 | 130 373.00 | 23 635.00 | 154 008.00 |
AT Other tangible assets | 59 569.00 | 37 228.00 | 22 341.00 | 59 569.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 519 727.00 | 167 601.00 | 352 126.00 | 519 727.00 |
BL Raw materials, supplies | 1 535.00 | 1 535.00 | 1 535.00 | |
BT Goods | 34 752.00 | 34 752.00 | 34 752.00 | |
BV Advances and down payments on orders | 8 836.00 | 8 836.00 | 8 836.00 | |
BX Customers and related accounts | 2 748.00 | 2 748.00 | 2 748.00 | |
BZ Other receivables | 13 124.00 | 13 124.00 | 13 124.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 55 482.00 | 55 482.00 | 55 482.00 | |
CH Prepaid expenses | 2 067.00 | 2 067.00 | 2 067.00 | |
CJ TOTAL (II) | 118 545.00 | 118 545.00 | 118 545.00 | |
CO Grand total (0 to V) | 638 272.00 | 167 601.00 | 470 671.00 | 638 272.00 |
CU Other investments | 6 000.00 | 6 000.00 | 6 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | 1 800.00 | |
DG Other reserves | 85 447.00 | 85 447.00 | 85 447.00 | |
DH Retained earnings | -4 406.00 | -4 406.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 509.00 | -4 406.00 | 22 509.00 | |
DL TOTAL (I) | 123 350.00 | 100 842.00 | 123 350.00 | |
DU Loans and Debts from Credit Institutions (3) | 236 498.00 | 292 949.00 | 236 498.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 169.00 | 163.00 | |
DX Trade payables and related accounts | 70 158.00 | 71 262.00 | 70 158.00 | |
DY Tax and social security liabilities | 40 502.00 | 33 725.00 | 40 502.00 | |
EC TOTAL (IV) | 347 321.00 | 398 104.00 | 347 321.00 | |
EE Grand total (I to V) | 470 671.00 | 498 946.00 | 470 671.00 | |
EG Accrued income and payables due within one year | 167 158.00 | 161 655.00 | 167 158.00 | |
all companies in France
Complete and comprehensive database.
