Grow your business safely with CAPRA
All the information you need about CAPRA to develop and secure your business in France
C
HOME >
CORPORATES
>
CAPRA >
BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : CAPRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-18 | Partially confidential | 2019-12-31 | Complete |
| 2021-01-05 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-11 | Partially confidential | 2016-12-31 | Complete |
| Name | CAPRA |
| Siren | 507551810 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2021/000076 |
| Management number | 2011B00627 |
| Activity code | 8219Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 368.00 | 44 368.00 | 44 368.00 | |
AT Other tangible assets | 396 985.00 | 283 259.00 | 113 726.00 | 396 985.00 |
BJ TOTAL (I) | 441 352.00 | 327 627.00 | 113 726.00 | 441 352.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 208 931.00 | 208 931.00 | 208 931.00 | |
BZ Other receivables | 3 541.00 | 3 541.00 | 3 541.00 | |
CF Cash and cash equivalents | 189 896.00 | 189 896.00 | 189 896.00 | |
CH Prepaid expenses | 19 567.00 | 19 567.00 | 19 567.00 | |
CJ TOTAL (II) | 421 935.00 | 421 935.00 | 421 935.00 | |
CO Grand total (0 to V) | 863 287.00 | 327 627.00 | 535 660.00 | 863 287.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 11 990.00 | 12 027.00 | 11 990.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 678.00 | 91 962.00 | 93 678.00 | |
DL TOTAL (I) | 106 767.00 | 105 090.00 | 106 767.00 | |
DU Loans and Debts from Credit Institutions (3) | 159 870.00 | 221 833.00 | 159 870.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 818.00 | 21 496.00 | 33 818.00 | |
DW Advances and down payments received on current orders | 30 004.00 | 17 660.00 | 30 004.00 | |
DX Trade payables and related accounts | 125 473.00 | 86 509.00 | 125 473.00 | |
DY Tax and social security liabilities | 79 192.00 | 88 357.00 | 79 192.00 | |
EA Other liabilities | 51 979.00 | |||
EB Prepaid income (2) | 535.00 | 2 205.00 | 535.00 | |
EC TOTAL (IV) | 428 893.00 | 490 039.00 | 428 893.00 | |
EE Grand total (I to V) | 535 660.00 | 595 129.00 | 535 660.00 | |
EI Including equity loans | 33 818.00 | 33 818.00 | ||
all companies in France
Complete and comprehensive database.
