Grow your business safely with Cap Or Numismatique
All the information you need about Cap Or Numismatique to develop and secure your business in France
C
HOME >
CORPORATES
>
Cap Or Numismatique >
BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : Cap Or Numismatique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-08 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | Cap Or Numismatique |
| Siren | 531338572 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 2859 |
| Management number | 2011B00155 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20217 Saint-Florent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 380.00 | 6 380.00 | 6 380.00 | |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 13 363.00 | 6 254.00 | 7 108.00 | 13 363.00 |
AT Other tangible assets | 115 690.00 | 28 332.00 | 87 358.00 | 115 690.00 |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BH Other financial assets | 2 550.00 | 2 550.00 | 2 550.00 | |
BJ TOTAL (I) | 163 058.00 | 40 967.00 | 122 091.00 | 163 058.00 |
BT Goods | 517 204.00 | 517 204.00 | 517 204.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 3 992.00 | 3 992.00 | 3 992.00 | |
BZ Other receivables | 79 107.00 | 79 107.00 | 79 107.00 | |
CF Cash and cash equivalents | 34 331.00 | 34 331.00 | 34 331.00 | |
CJ TOTAL (II) | 634 635.00 | 634 635.00 | 634 635.00 | |
CO Grand total (0 to V) | 797 693.00 | 40 967.00 | 756 726.00 | 797 693.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 1 000.00 | 38 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 270 279.00 | 178 719.00 | 270 279.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 583.00 | 171 417.00 | 212 583.00 | |
DL TOTAL (I) | 520 962.00 | 351 236.00 | 520 962.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 179.00 | 86 035.00 | 20 179.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 051.00 | 42 551.00 | 43 051.00 | |
DX Trade payables and related accounts | 14 893.00 | 13 134.00 | 14 893.00 | |
DY Tax and social security liabilities | 71 454.00 | 42 090.00 | 71 454.00 | |
EA Other liabilities | 86 188.00 | 677.00 | 86 188.00 | |
EC TOTAL (IV) | 235 764.00 | 184 485.00 | 235 764.00 | |
EE Grand total (I to V) | 756 726.00 | 535 721.00 | 756 726.00 | |
all companies in France
Complete and comprehensive database.
