Grow your business safely with CAPELLE
All the information you need about CAPELLE to develop and secure your business in France
C
HOME >
CORPORATES
>
CAPELLE >
BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : CAPELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-07-31 | Complete |
| 2022-05-31 | Partially confidential | 2021-07-31 | Complete |
| 2021-07-31 | Partially confidential | 2020-07-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-07-31 | Complete |
| 2019-05-09 | Partially confidential | 2018-07-31 | Complete |
| 2018-03-12 | Partially confidential | 2017-07-31 | Complete |
| 2017-03-29 | Public | 2016-07-31 | Complete |
| Name | CAPELLE |
| Siren | 520461328 |
| Closing | 2021-07-31 |
| Registry code | 6201 |
| Registration number | 3951 |
| Management number | 2010B00218 |
| Activity code | 4631Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62860 Marquion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 500.00 | 23 500.00 | 23 500.00 | |
AP Buildings | 345 901.00 | 156 932.00 | 188 969.00 | 345 901.00 |
AR Technical installations, industrial equipment and tools | 223 318.00 | 200 396.00 | 22 921.00 | 223 318.00 |
AT Other tangible assets | 668.00 | 668.00 | 668.00 | |
BB Receivables related to investments | 1 087 306.00 | 1 087 306.00 | 1 087 306.00 | |
BD Other fixed assets | 39 197.00 | 39 196.00 | 1.00 | 39 197.00 |
BJ TOTAL (I) | 2 967 586.00 | 397 193.00 | 2 570 393.00 | 2 967 586.00 |
BL Raw materials, supplies | 1 671.00 | 1 671.00 | 1 671.00 | |
BX Customers and related accounts | 2 292.00 | 2 292.00 | 2 292.00 | |
BZ Other receivables | 40 695.00 | 40 695.00 | 40 695.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 59 709.00 | 59 709.00 | 59 709.00 | |
CH Prepaid expenses | 2 142.00 | 2 142.00 | 2 142.00 | |
CJ TOTAL (II) | 306 511.00 | 306 511.00 | 306 511.00 | |
CO Grand total (0 to V) | 3 274 098.00 | 397 193.00 | 2 876 904.00 | 3 274 098.00 |
CS Evaluated investments - equity method | 1 247 694.00 | 1 247 694.00 | 1 247 694.00 | |
| 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 | 1 876 674.00 | 1 721 475.00 | 1 876 674.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 859.00 | 155 198.00 | 172 859.00 | |
DL TOTAL (I) | 2 055 033.00 | 1 882 174.00 | 2 055 033.00 | |
DU Loans and Debts from Credit Institutions (3) | 665 762.00 | 802 614.00 | 665 762.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125 014.00 | 113 295.00 | 125 014.00 | |
DX Trade payables and related accounts | 29 360.00 | 11 376.00 | 29 360.00 | |
DY Tax and social security liabilities | 1 610.00 | 16 717.00 | 1 610.00 | |
EA Other liabilities | 124.00 | 159 178.00 | 124.00 | |
EC TOTAL (IV) | 821 871.00 | 1 103 181.00 | 821 871.00 | |
EE Grand total (I to V) | 2 876 904.00 | 2 985 355.00 | 2 876 904.00 | |
EG Accrued income and payables due within one year | 274 999.00 | 437 745.00 | 274 999.00 | |
all companies in France
Complete and comprehensive database.
