Grow your business safely with SARL CAPY
All the information you need about SARL CAPY to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CAPY >
BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : SARL CAPY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-21 | Partially confidential | 2020-06-30 | Simplified |
| Name | SARL CAPY |
| Siren | 379791460 |
| Closing | 2020-06-30 |
| Registry code | 3302 |
| Registration number | 12163 |
| Management number | 1990B02182 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33160 Salaunes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 600.00 | 68 600.00 | 68 600.00 | |
014 Intangible Assets - Other | 2 318.00 | 2 265.00 | 53.00 | 2 318.00 |
028 Tangible Assets | 128 232.00 | 113 721.00 | 14 511.00 | 128 232.00 |
040 Financial Assets | 532.00 | 532.00 | 532.00 | |
044 Total Fixed Assets | 199 681.00 | 115 985.00 | 83 696.00 | 199 681.00 |
050 Raw materials, supplies, in progress | 7 540.00 | 7 540.00 | 7 540.00 | |
068 Receivables – Trade and related accounts | 100 992.00 | 100 992.00 | 100 992.00 | |
072 Receivables – Other | 9 558.00 | 9 558.00 | 9 558.00 | |
080 Sellable securities | 22.00 | 22.00 | 22.00 | |
084 Cash | 191 876.00 | 191 876.00 | 191 876.00 | |
096 Total Current Assets + Prepaid Expenses | 309 988.00 | 309 988.00 | 309 988.00 | |
110 Total Assets | 509 669.00 | 115 985.00 | 393 684.00 | 509 669.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 75 126.00 | |||
136 Profit for the Year | 34 314.00 | |||
142 Total Equity - Total I | 164 440.00 | |||
156 Loans and similar debts | 95 529.00 | |||
166 Suppliers and related accounts | 85 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 779.00 | |||
172 Other debts | 47 924.00 | |||
176 Total debts | 229 244.00 | |||
180 Liabilities Total | 393 684.00 | |||
195 Of which payables due in more than one year | 7 698.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 64.00 | 64.00 | ||
490 Total Fixed Assets (Gross Value) | 199 744.00 | 199 744.00 | ||
494 Total Fixed Assets (Decreases) | 64.00 | 64.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 64.00 | 64.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 64.00 | 64.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 108 049.00 | 108 049.00 | ||
378 Amount of deductible VAT on goods and services | 55 314.00 | 55 314.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
all companies in France
Complete and comprehensive database.
