Grow your business safely with Les Capitaines
All the information you need about Les Capitaines to develop and secure your business in France
L
HOME >
CORPORATES
>
Les Capitaines >
BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : Les Capitaines
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-05-28 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | Les Capitaines |
| Siren | 812217479 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/023936 |
| Management number | 2015B02149 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31590 VERFEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 840.00 | 1 600.00 | 240.00 | 1 840.00 |
028 Tangible Assets | 102 762.00 | 21 190.00 | 81 572.00 | 102 762.00 |
040 Financial Assets | 2 049.00 | 2 049.00 | 2 049.00 | |
044 Total Fixed Assets | 106 651.00 | 22 790.00 | 83 861.00 | 106 651.00 |
050 Raw materials, supplies, in progress | 24 400.00 | 24 400.00 | 24 400.00 | |
068 Receivables – Trade and related accounts | 24 104.00 | 24 104.00 | 24 104.00 | |
072 Receivables – Other | 18 784.00 | 18 784.00 | 18 784.00 | |
084 Cash | 51 560.00 | 51 560.00 | 51 560.00 | |
092 Prepaid expenses | 34.00 | 34.00 | 34.00 | |
096 Total Current Assets + Prepaid Expenses | 118 882.00 | 118 882.00 | 118 882.00 | |
110 Total Assets | 225 533.00 | 22 790.00 | 202 743.00 | 225 533.00 |
120 Share or Individual Capital | 1 800.00 | |||
134 Retained Earnings | 34 007.00 | |||
136 Profit for the Year | 11 701.00 | |||
142 Total Equity - Total I | 47 508.00 | |||
156 Loans and similar debts | 85 000.00 | |||
166 Suppliers and related accounts | 26 661.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 610.00 | |||
172 Other debts | 43 573.00 | |||
176 Total debts | 155 234.00 | |||
180 Liabilities Total | 202 743.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 666.00 | |||
all companies in France
Complete and comprehensive database.
