Grow your business safely with CAP 55
All the information you need about CAP 55 to develop and secure your business in France
C
HOME >
CORPORATES
>
CAP 55 >
BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : CAP 55
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-10-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-10-31 | Complete |
| 2021-06-29 | Partially confidential | 2019-10-31 | Complete |
| 2018-10-03 | Partially confidential | 2017-10-31 | Complete |
| 2017-07-27 | Public | 2016-10-31 | Complete |
| Name | CAP 55 |
| Siren | 443359526 |
| Closing | 2020-10-31 |
| Registry code | 1304 |
| Registration number | 6715 |
| Management number | 2003B00543 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13127 Vitrolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 330.00 | 68 330.00 | 68 330.00 | |
AN Land | 229 436.00 | 16 008.00 | 213 429.00 | 229 436.00 |
AP Buildings | 1 765 998.00 | 1 138 286.00 | 627 712.00 | 1 765 998.00 |
AR Technical installations, industrial equipment and tools | 164 973.00 | 124 866.00 | 40 106.00 | 164 973.00 |
AT Other tangible assets | 1 094 125.00 | 852 782.00 | 241 343.00 | 1 094 125.00 |
BJ TOTAL (I) | 3 322 861.00 | 2 200 272.00 | 1 122 590.00 | 3 322 861.00 |
BT Goods | 1 507.00 | 1 507.00 | 1 507.00 | |
BX Customers and related accounts | 268.00 | 268.00 | 268.00 | |
BZ Other receivables | 50 341.00 | 50 341.00 | 50 341.00 | |
CF Cash and cash equivalents | 192 250.00 | 192 250.00 | 192 250.00 | |
CH Prepaid expenses | 9 045.00 | 9 045.00 | 9 045.00 | |
CJ TOTAL (II) | 253 412.00 | 253 412.00 | 253 412.00 | |
CO Grand total (0 to V) | 3 576 274.00 | 2 200 272.00 | 1 376 002.00 | 3 576 274.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 122 000.00 | 122 000.00 | 122 000.00 | |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | 12 200.00 | |
DH Retained earnings | 542 555.00 | 542 555.00 | 542 555.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 037.00 | 358 509.00 | 140 037.00 | |
DJ Investment subsidies | 5 804.00 | 8 678.00 | 5 804.00 | |
DL TOTAL (I) | 822 595.00 | 1 043 941.00 | 822 595.00 | |
DP Provisions for Risks | 522.00 | 522.00 | 522.00 | |
DR TOTAL (IV) | 522.00 | 522.00 | 522.00 | |
DU Loans and Debts from Credit Institutions (3) | 162 262.00 | 105 454.00 | 162 262.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 270 216.00 | 103 413.00 | 270 216.00 | |
DX Trade payables and related accounts | 80 126.00 | 86 881.00 | 80 126.00 | |
DY Tax and social security liabilities | 24 022.00 | 45 028.00 | 24 022.00 | |
EA Other liabilities | 16 260.00 | 26 490.00 | 16 260.00 | |
EC TOTAL (IV) | 552 885.00 | 367 267.00 | 552 885.00 | |
EE Grand total (I to V) | 1 376 002.00 | 1 411 731.00 | 1 376 002.00 | |
EG Accrued income and payables due within one year | 441 668.00 | 296 642.00 | 441 668.00 | |
all companies in France
Complete and comprehensive database.
