Grow your business safely with CAP SUD E.U.R.L.
All the information you need about CAP SUD E.U.R.L. to develop and secure your business in France
C
HOME >
CORPORATES
>
CAP SUD E.U.R.L. >
BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : CAP SUD E.U.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-05-20 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | CAP SUD E.U.R.L. |
| Siren | 405335092 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/016379 |
| Management number | 1996B00989 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31120 ROQUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 342 856.00 | 207 297.00 | 135 560.00 | 342 856.00 |
AT Other tangible assets | 2 529 393.00 | 2 160 734.00 | 368 659.00 | 2 529 393.00 |
BJ TOTAL (I) | 2 872 249.00 | 2 368 030.00 | 504 219.00 | 2 872 249.00 |
BL Raw materials, supplies | 24 802.00 | 24 802.00 | 24 802.00 | |
BZ Other receivables | 355 461.00 | 355 461.00 | 355 461.00 | |
CF Cash and cash equivalents | 156 857.00 | 156 857.00 | 156 857.00 | |
CH Prepaid expenses | 12 633.00 | 12 633.00 | 12 633.00 | |
CJ TOTAL (II) | 549 753.00 | 549 753.00 | 549 753.00 | |
CO Grand total (0 to V) | 3 422 002.00 | 2 368 030.00 | 1 053 971.00 | 3 422 002.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 109 171.00 | 109 171.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 007.00 | 207 007.00 | ||
DL TOTAL (I) | 324 563.00 | 324 563.00 | ||
DU Loans and Debts from Credit Institutions (3) | 323 351.00 | 323 351.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 339.00 | ||
DX Trade payables and related accounts | 229 995.00 | 229 995.00 | ||
DY Tax and social security liabilities | 175 724.00 | 175 724.00 | ||
EC TOTAL (IV) | 729 409.00 | 729 409.00 | ||
EE Grand total (I to V) | 1 053 971.00 | 1 053 971.00 | ||
EG Accrued income and payables due within one year | 469 954.00 | 469 954.00 | ||
| 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 | 339.00 | 339.00 | 339.00 | |
8B Suppliers and Related Accounts | 229 995.00 | 229 995.00 | 229 995.00 | |
VG Loans with a maturity of up to one year at origin | 323 351.00 | 63 897.00 | 259 454.00 | 323 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 724.00 | 175 724.00 | 175 724.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 094.00 | 368 094.00 | 368 094.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 729 409.00 | 469 954.00 | 259 454.00 | 729 409.00 |
all companies in France
Complete and comprehensive database.
