Grow your business safely with CAPEST 51
All the information you need about CAPEST 51 to develop and secure your business in France
C
HOME >
CORPORATES
>
CAPEST 51 >
BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : CAPEST 51
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2022-06-30 | Complete |
| 2021-11-08 | Public | 2021-06-30 | Complete |
| 2021-09-06 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-23 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-10 | Public | 2016-06-30 | Complete |
| Name | CAPEST 51 |
| Siren | 752549550 |
| Closing | 2020-06-30 |
| Registry code | 5103 |
| Registration number | 7616 |
| Management number | 2012B00517 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51200 Épernay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 966.00 | 3 966.00 | 3 966.00 | |
BD Other fixed assets | 562 217.00 | 562 217.00 | 562 217.00 | |
BJ TOTAL (I) | 1 387 518.00 | 3 966.00 | 1 383 551.00 | 1 387 518.00 |
BZ Other receivables | 23 499.00 | 23 499.00 | 23 499.00 | |
CF Cash and cash equivalents | 13 211.00 | 13 211.00 | 13 211.00 | |
CJ TOTAL (II) | 36 711.00 | 36 711.00 | 36 711.00 | |
CO Grand total (0 to V) | 1 424 229.00 | 3 966.00 | 1 420 262.00 | 1 424 229.00 |
CU Other investments | 821 334.00 | 821 334.00 | 821 334.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 80.00 | 80.00 | ||
DG Other reserves | 957.00 | 957.00 | ||
DH Retained earnings | -563.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 573.00 | 1 600.00 | 10 573.00 | |
DK Regulated provisions | 25 000.00 | 25 000.00 | 25 000.00 | |
DL TOTAL (I) | 42 611.00 | 32 037.00 | 42 611.00 | |
DU Loans and Debts from Credit Institutions (3) | 575 213.00 | 590 441.00 | 575 213.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 802 199.00 | 744 312.00 | 802 199.00 | |
DX Trade payables and related accounts | 238.00 | 231.00 | 238.00 | |
DY Tax and social security liabilities | 1 421.00 | |||
EC TOTAL (IV) | 1 377 651.00 | 1 336 406.00 | 1 377 651.00 | |
EE Grand total (I to V) | 1 420 262.00 | 1 368 444.00 | 1 420 262.00 | |
EG Accrued income and payables due within one year | 1 102 772.00 | 1 064 880.00 | 1 102 772.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 605.00 | 261 236.00 | 226 605.00 | |
all companies in France
Complete and comprehensive database.
