Grow your business safely with CAP CHEMICALS
All the information you need about CAP CHEMICALS to develop and secure your business in France
C
HOME >
CORPORATES
>
CAP CHEMICALS >
BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : CAP CHEMICALS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Partially confidential | 2020-03-31 | Complete |
| Name | CAP CHEMICALS |
| Siren | 818972176 |
| Closing | 2020-03-31 |
| Registry code | 5910 |
| Registration number | 2294 |
| Management number | 2016B00842 |
| Activity code | 4675Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 929.00 | 3 805.00 | 11 124.00 | 14 929.00 |
BJ TOTAL (I) | 14 929.00 | 3 805.00 | 11 124.00 | 14 929.00 |
BX Customers and related accounts | 872 085.00 | 872 085.00 | 872 085.00 | |
BZ Other receivables | 27 622.00 | 27 622.00 | 27 622.00 | |
CD Marketable securities | 23.00 | 23.00 | 23.00 | |
CF Cash and cash equivalents | 169 273.00 | 169 273.00 | 169 273.00 | |
CJ TOTAL (II) | 1 069 003.00 | 1 069 003.00 | 1 069 003.00 | |
CO Grand total (0 to V) | 1 083 932.00 | 3 805.00 | 1 080 127.00 | 1 083 932.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 176 540.00 | 12 939.00 | 176 540.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 257.00 | 163 601.00 | 77 257.00 | |
DL TOTAL (I) | 259 298.00 | 182 040.00 | 259 298.00 | |
DU Loans and Debts from Credit Institutions (3) | 395.00 | 431.00 | 395.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 573.00 | 1 755.00 | 8 573.00 | |
DX Trade payables and related accounts | 802 205.00 | 1 812 068.00 | 802 205.00 | |
DY Tax and social security liabilities | 9 657.00 | 57 503.00 | 9 657.00 | |
EC TOTAL (IV) | 820 829.00 | 1 871 758.00 | 820 829.00 | |
EE Grand total (I to V) | 1 080 127.00 | 2 053 798.00 | 1 080 127.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 727.00 | 3 983.00 | 4 905.00 | 4 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 727.00 | 3 983.00 | 4 905.00 | 4 727.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 573.00 | 8 573.00 | 8 573.00 | |
8B Suppliers and Related Accounts | 802 205.00 | 802 205.00 | 802 205.00 | |
8D Social Security and Other Social Organizations | 9 657.00 | 9 657.00 | 9 657.00 | |
VH Loans with a maturity of more than one year at origin | 395.00 | 395.00 | 395.00 | |
VS Prepaid expenses | 899 707.00 | 899 707.00 | 899 707.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 707.00 | 899 707.00 | 899 707.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 820 829.00 | 820 829.00 | 820 829.00 | |
all companies in France
Complete and comprehensive database.
