Grow your business safely with CAPGEFI
All the information you need about CAPGEFI to develop and secure your business in France
C
HOME >
CORPORATES
>
CAPGEFI >
BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : CAPGEFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-14 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-18 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| Name | FILFOLY |
| Siren | 487989402 |
| Closing | 2019-12-31 |
| Registry code | 2801 |
| Registration number | B2020/003701 |
| Management number | 2014B00784 |
| Activity code | 4751Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28200 MARBOUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 718.00 | 1 718.00 | 1 718.00 | |
028 Tangible Assets | 20 247.00 | 17 500.00 | 2 747.00 | 20 247.00 |
040 Financial Assets | 144.00 | 144.00 | 144.00 | |
044 Total Fixed Assets | 22 109.00 | 19 218.00 | 2 891.00 | 22 109.00 |
050 Raw materials, supplies, in progress | 5 842.00 | 5 842.00 | 5 842.00 | |
068 Receivables – Trade and related accounts | 5 193.00 | 1 047.00 | 4 146.00 | 5 193.00 |
072 Receivables – Other | 8 096.00 | 8 096.00 | 8 096.00 | |
084 Cash | 420.00 | 420.00 | 420.00 | |
096 Total Current Assets + Prepaid Expenses | 19 551.00 | 1 047.00 | 18 504.00 | 19 551.00 |
110 Total Assets | 41 660.00 | 20 265.00 | 21 395.00 | 41 660.00 |
120 Share or Individual Capital | 9 051.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 2 619.00 | |||
134 Retained Earnings | 3 565.00 | |||
136 Profit for the Year | -2 071.00 | |||
142 Total Equity - Total I | 13 924.00 | |||
166 Suppliers and related accounts | 2 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 197.00 | |||
172 Other debts | 5 406.00 | |||
176 Total debts | 7 470.00 | |||
180 Liabilities Total | 21 394.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 583.00 | 1 583.00 | ||
490 Total Fixed Assets (Gross Value) | 20 525.00 | 20 525.00 | ||
492 Total Fixed Assets (Increases) | 1 583.00 | 1 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 165.00 | 3 165.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 118.00 | 2 118.00 | ||
682 INCREASES Total Statement of Provisions | 3 165.00 | 3 165.00 | ||
684 DECREASES in Total Provisions Statement | 2 118.00 | 2 118.00 | ||
all companies in France
Complete and comprehensive database.
