Grow your business safely with CAPNOR
All the information you need about CAPNOR to develop and secure your business in France
C
HOME >
CORPORATES
>
CAPNOR >
BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : CAPNOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2020-12-31 | Complete |
| 2020-12-01 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | CAPNOR |
| Siren | 484345228 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 5225 |
| Management number | 2005B00894 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 12 720.00 | 12 720.00 | 12 720.00 | |
BJ TOTAL (I) | 758 169.00 | 758 169.00 | 758 169.00 | |
BZ Other receivables | 1 901 905.00 | 1 901 905.00 | 1 901 905.00 | |
CF Cash and cash equivalents | 100 800.00 | 100 800.00 | 100 800.00 | |
CJ TOTAL (II) | 2 002 705.00 | 2 002 705.00 | 2 002 705.00 | |
CO Grand total (0 to V) | 2 760 874.00 | 2 760 874.00 | 2 760 874.00 | |
CP Shares due in less than one year | 12 720.00 | 12 720.00 | ||
CU Other investments | 745 449.00 | 745 449.00 | 745 449.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 465 000.00 | 2 465 000.00 | 2 465 000.00 | |
DD Legal reserve (1) | 246 500.00 | 246 500.00 | 246 500.00 | |
DG Other reserves | 325 406.00 | 325 406.00 | 325 406.00 | |
DH Retained earnings | -685 038.00 | -1 075 345.00 | -685 038.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 351.00 | 390 307.00 | 90 351.00 | |
DL TOTAL (I) | 2 442 218.00 | 2 351 868.00 | 2 442 218.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | 3 750.00 | 3 750.00 | |
DX Trade payables and related accounts | 14 200.00 | 14 200.00 | 14 200.00 | |
DY Tax and social security liabilities | 300 706.00 | 300 706.00 | 300 706.00 | |
EC TOTAL (IV) | 318 656.00 | 318 656.00 | 318 656.00 | |
EE Grand total (I to V) | 2 760 874.00 | 2 670 523.00 | 2 760 874.00 | |
EG Accrued income and payables due within one year | 318 656.00 | 318 656.00 | 318 656.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 9 208.00 | |||
GF Total Operating Expenses (II) | 9 208.00 | |||
GG - OPERATING RESULT (I - II) | -9 208.00 | |||
GJ Financial income from other securities and fixed asset receivables | 98 625.00 | |||
GL Other interest and similar income | 933.00 | |||
GP Total financial income (V) | 99 558.00 | |||
GV - FINANCIAL INCOME (V - VI) | 99 558.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 90 351.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 99 558.00 | 397 106.00 | 99 558.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 208.00 | 6 799.00 | 9 208.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 351.00 | 390 307.00 | 90 351.00 | |
all companies in France
Complete and comprehensive database.
