Grow your business safely with CAP 55
All the information you need about CAP 55 to develop and secure your business in France
C
HOME >
CORPORATES
>
CAP 55 >
BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : CAP 55
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-10-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-10-31 | Complete |
| 2021-06-29 | Partially confidential | 2019-10-31 | Complete |
| 2018-10-03 | Partially confidential | 2017-10-31 | Complete |
| 2017-07-27 | Public | 2016-10-31 | Complete |
| Name | CAP 55 |
| Siren | 443359526 |
| Closing | 2017-10-31 |
| Registry code | 1304 |
| Registration number | 5546 |
| Management number | 2003B00543 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13127 Vitrolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 330.00 | 65 365.00 | 2 965.00 | 68 330.00 |
AN Land | 229 436.00 | 16 008.00 | 213 429.00 | 229 436.00 |
AP Buildings | 1 763 984.00 | 959 544.00 | 804 441.00 | 1 763 984.00 |
AR Technical installations, industrial equipment and tools | 143 619.00 | 78 306.00 | 65 312.00 | 143 619.00 |
AT Other tangible assets | 1 006 699.00 | 670 844.00 | 335 855.00 | 1 006 699.00 |
BJ TOTAL (I) | 3 212 068.00 | 1 790 066.00 | 1 422 002.00 | 3 212 068.00 |
BT Goods | 3 279.00 | 3 279.00 | 3 279.00 | |
BX Customers and related accounts | 31.00 | 31.00 | 31.00 | |
BZ Other receivables | 27 029.00 | 27 029.00 | 27 029.00 | |
CF Cash and cash equivalents | 81 568.00 | 81 568.00 | 81 568.00 | |
CH Prepaid expenses | 7 254.00 | 7 254.00 | 7 254.00 | |
CJ TOTAL (II) | 119 163.00 | 119 163.00 | 119 163.00 | |
CO Grand total (0 to V) | 3 331 231.00 | 1 790 066.00 | 1 541 164.00 | 3 331 231.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 122 000.00 | 122 000.00 | 122 000.00 | |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | 12 200.00 | |
DH Retained earnings | 542 555.00 | 542 555.00 | 542 555.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 430.00 | 229 772.00 | 257 430.00 | |
DJ Investment subsidies | 14 425.00 | 17 299.00 | 14 425.00 | |
DL TOTAL (I) | 948 610.00 | 923 825.00 | 948 610.00 | |
DP Provisions for Risks | 522.00 | 522.00 | 522.00 | |
DR TOTAL (IV) | 522.00 | 522.00 | 522.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 729.00 | 113 282.00 | 96 729.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 327 969.00 | 443 625.00 | 327 969.00 | |
DX Trade payables and related accounts | 66 822.00 | 59 484.00 | 66 822.00 | |
DY Tax and social security liabilities | 71 461.00 | 51 336.00 | 71 461.00 | |
EA Other liabilities | 29 052.00 | 38 771.00 | 29 052.00 | |
EC TOTAL (IV) | 592 032.00 | 706 497.00 | 592 032.00 | |
EE Grand total (I to V) | 1 541 164.00 | 1 630 845.00 | 1 541 164.00 | |
EG Accrued income and payables due within one year | 512 171.00 | 609 870.00 | 512 171.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 50.00 | ||
all companies in France
Complete and comprehensive database.
