Grow your business safely with CAUPENNE & CO
All the information you need about CAUPENNE & CO to develop and secure your business in France
C
HOME >
CORPORATES
>
CAUPENNE & CO >
BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : CAUPENNE & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2021-06-30 | Complete |
| 2021-02-17 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-07 | Public | 2018-06-30 | Complete |
| 2018-03-06 | Public | 2017-06-30 | Complete |
| Name | CAUPENNE & CO |
| Siren | 394626345 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2021/005325 |
| Management number | 1994B01198 |
| Activity code | 7430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 561.00 | 18 047.00 | 2 514.00 | 20 561.00 |
AT Other tangible assets | 124 527.00 | 64 391.00 | 60 135.00 | 124 527.00 |
BH Other financial assets | 10 358.00 | 10 358.00 | 10 358.00 | |
BJ TOTAL (I) | 155 446.00 | 82 438.00 | 73 008.00 | 155 446.00 |
BX Customers and related accounts | 573 737.00 | 7 830.00 | 565 906.00 | 573 737.00 |
BZ Other receivables | 51 394.00 | 51 394.00 | 51 394.00 | |
CF Cash and cash equivalents | 676 965.00 | 676 965.00 | 676 965.00 | |
CH Prepaid expenses | 10 219.00 | 10 219.00 | 10 219.00 | |
CJ TOTAL (II) | 1 312 316.00 | 7 830.00 | 1 304 485.00 | 1 312 316.00 |
CO Grand total (0 to V) | 1 467 763.00 | 90 269.00 | 1 377 493.00 | 1 467 763.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 400.00 | 50 400.00 | ||
DD Legal reserve (1) | 5 040.00 | 5 040.00 | ||
DG Other reserves | 279 560.00 | 279 560.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 845.00 | 69 845.00 | ||
DL TOTAL (I) | 404 845.00 | 404 845.00 | ||
DU Loans and Debts from Credit Institutions (3) | 289 630.00 | 289 630.00 | ||
DX Trade payables and related accounts | 363 357.00 | 363 357.00 | ||
DY Tax and social security liabilities | 296 707.00 | 296 707.00 | ||
EA Other liabilities | 22 953.00 | 22 953.00 | ||
EC TOTAL (IV) | 972 648.00 | 972 648.00 | ||
EE Grand total (I to V) | 1 377 493.00 | 1 377 493.00 | ||
EG Accrued income and payables due within one year | 850 285.00 | 850 285.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 195.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 392.00 | 11 047.00 | 71 392.00 | |
PE DEPRECIATION Total including other intangible assets | 14 918.00 | 3 130.00 | 14 918.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 56 474.00 | 7 917.00 | 56 474.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 358.00 | 10 358.00 | 10 358.00 | |
UX Other trade receivables | 573 738.00 | 573 738.00 | 573 738.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 394.00 | 51 394.00 | 51 394.00 | |
VS Prepaid expenses | 10 219.00 | 10 219.00 | 10 219.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 709.00 | 635 351.00 | 10 358.00 | 645 709.00 |
all companies in France
Complete and comprehensive database.
