Grow your business safely with EURL CEDRIC CAPALITA
All the information you need about EURL CEDRIC CAPALITA to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL CEDRIC CAPALITA >
BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : EURL CEDRIC CAPALITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL CEDRIC CAPALITA |
| Siren | 539685917 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/009045 |
| Management number | 2012B00153 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66500 PRADES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AR Technical installations, industrial equipment and tools | 223 706.00 | 125 850.00 | 97 856.00 | 223 706.00 |
AT Other tangible assets | 139 702.00 | 31 346.00 | 108 356.00 | 139 702.00 |
AX Advances and down payments | 2.00 | |||
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 663 558.00 | 157 196.00 | 506 363.00 | 663 558.00 |
BL Raw materials, supplies | 3 413.00 | 3 413.00 | 3 413.00 | |
BT Goods | 24 897.00 | 24 897.00 | 24 897.00 | |
BV Advances and down payments on orders | 344.00 | 344.00 | 344.00 | |
BX Customers and related accounts | 523.00 | 523.00 | 523.00 | |
BZ Other receivables | 40 484.00 | 40 484.00 | 40 484.00 | |
CF Cash and cash equivalents | 21 855.00 | 21 855.00 | 21 855.00 | |
CH Prepaid expenses | 3 069.00 | 3 069.00 | 3 069.00 | |
CJ TOTAL (II) | 94 584.00 | 94 584.00 | 94 584.00 | |
CO Grand total (0 to V) | 758 142.00 | 157 196.00 | 600 947.00 | 758 142.00 |
CS Evaluated investments - equity method | 2.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | 1 800.00 | |
DG Other reserves | 173 835.00 | 131 689.00 | 173 835.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 956.00 | 42 145.00 | 15 956.00 | |
DJ Investment subsidies | 20 594.00 | 20 594.00 | ||
DL TOTAL (I) | 230 185.00 | 193 635.00 | 230 185.00 | |
DU Loans and Debts from Credit Institutions (3) | 277 164.00 | 136 371.00 | 277 164.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 20.00 | 43.00 | |
DX Trade payables and related accounts | 63 225.00 | 65 734.00 | 63 225.00 | |
DY Tax and social security liabilities | 29 970.00 | 39 864.00 | 29 970.00 | |
EA Other liabilities | 360.00 | 360.00 | 360.00 | |
EC TOTAL (IV) | 370 762.00 | 242 349.00 | 370 762.00 | |
EE Grand total (I to V) | 600 947.00 | 435 984.00 | 600 947.00 | |
EG Accrued income and payables due within one year | 143 221.00 | 132 121.00 | 143 221.00 | |
all companies in France
Complete and comprehensive database.
