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 (
2019-09-13)
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 | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/009268 |
| Management number | 2012B00153 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| 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 | 153 484.00 | 134 974.00 | 18 510.00 | 153 484.00 |
AT Other tangible assets | 59 569.00 | 43 599.00 | 15 970.00 | 59 569.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 519 203.00 | 178 573.00 | 340 630.00 | 519 203.00 |
BL Raw materials, supplies | 1 818.00 | 1 818.00 | 1 818.00 | |
BT Goods | 28 167.00 | 28 167.00 | 28 167.00 | |
BV Advances and down payments on orders | 11 230.00 | 11 230.00 | 11 230.00 | |
BX Customers and related accounts | 2 879.00 | 2 879.00 | 2 879.00 | |
BZ Other receivables | 9 478.00 | 9 478.00 | 9 478.00 | |
CF Cash and cash equivalents | 16 688.00 | 16 688.00 | 16 688.00 | |
CH Prepaid expenses | 2 348.00 | 2 348.00 | 2 348.00 | |
CJ TOTAL (II) | 72 608.00 | 72 608.00 | 72 608.00 | |
CO Grand total (0 to V) | 591 811.00 | 178 573.00 | 413 237.00 | 591 811.00 |
CP Shares due in less than one year | 150.00 | 150.00 | ||
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 | 103 550.00 | 85 447.00 | 103 550.00 | |
DH Retained earnings | -4 406.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 304.00 | 22 509.00 | 10 304.00 | |
DL TOTAL (I) | 133 655.00 | 123 350.00 | 133 655.00 | |
DU Loans and Debts from Credit Institutions (3) | 182 436.00 | 236 498.00 | 182 436.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 163.00 | 174.00 | |
DX Trade payables and related accounts | 71 406.00 | 70 158.00 | 71 406.00 | |
DY Tax and social security liabilities | 25 206.00 | 40 502.00 | 25 206.00 | |
EA Other liabilities | 360.00 | 360.00 | ||
EC TOTAL (IV) | 279 583.00 | 347 321.00 | 279 583.00 | |
EE Grand total (I to V) | 413 237.00 | 470 671.00 | 413 237.00 | |
EG Accrued income and payables due within one year | 160 759.00 | 167 158.00 | 160 759.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 225.00 | 2 225.00 | ||
all companies in France
Complete and comprehensive database.
