Grow your business safely with LES CAPUCINS
All the information you need about LES CAPUCINS to develop and secure your business in France
L
HOME >
CORPORATES
>
LES CAPUCINS >
BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : LES CAPUCINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | LES CAPUCINS |
| Siren | 524671815 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 33971 |
| Management number | 2010B03181 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 462.00 | 5 086.00 | 7 376.00 | 12 462.00 |
AT Other tangible assets | 61 331.00 | 36 216.00 | 25 115.00 | 61 331.00 |
BJ TOTAL (I) | 73 793.00 | 41 302.00 | 32 491.00 | 73 793.00 |
BT Goods | 750 636.00 | 750 636.00 | 750 636.00 | |
BV Advances and down payments on orders | 225 766.00 | 225 766.00 | 225 766.00 | |
BX Customers and related accounts | 1 198 928.00 | 2 169.00 | 1 196 759.00 | 1 198 928.00 |
BZ Other receivables | 39 716.00 | 39 716.00 | 39 716.00 | |
CF Cash and cash equivalents | 219 327.00 | 219 327.00 | 219 327.00 | |
CJ TOTAL (II) | 2 434 373.00 | 2 169.00 | 2 432 204.00 | 2 434 373.00 |
CO Grand total (0 to V) | 2 508 166.00 | 43 471.00 | 2 464 695.00 | 2 508 166.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 234 712.00 | 213 105.00 | 234 712.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 001.00 | 21 607.00 | 148 001.00 | |
DL TOTAL (I) | 470 713.00 | 322 712.00 | 470 713.00 | |
DU Loans and Debts from Credit Institutions (3) | 475 268.00 | 350 524.00 | 475 268.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 126 096.00 | 124 784.00 | 126 096.00 | |
DW Advances and down payments received on current orders | 230 216.00 | 576 614.00 | 230 216.00 | |
DX Trade payables and related accounts | 991 117.00 | 625 848.00 | 991 117.00 | |
DY Tax and social security liabilities | 150 729.00 | 45 316.00 | 150 729.00 | |
EA Other liabilities | 20 555.00 | 16 882.00 | 20 555.00 | |
EC TOTAL (IV) | 1 993 982.00 | 1 739 968.00 | 1 993 982.00 | |
EE Grand total (I to V) | 2 464 695.00 | 2 062 680.00 | 2 464 695.00 | |
EG Accrued income and payables due within one year | 1 533 879.00 | 1 717 602.00 | 1 533 879.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298 261.00 | |||
all companies in France
Complete and comprehensive database.
