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 (
2022-09-22)
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 | 2021-10-31 |
| Registry code | 1304 |
| Registration number | 6569 |
| Management number | 2003B00543 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| 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 | 1 197 029.00 | 568 969.00 | 1 765 998.00 |
AR Technical installations, industrial equipment and tools | 164 973.00 | 139 561.00 | 25 411.00 | 164 973.00 |
AT Other tangible assets | 1 166 238.00 | 917 659.00 | 248 579.00 | 1 166 238.00 |
BJ TOTAL (I) | 3 394 975.00 | 2 338 587.00 | 1 056 387.00 | 3 394 975.00 |
BT Goods | 2 566.00 | 2 566.00 | 2 566.00 | |
BX Customers and related accounts | 264.00 | 264.00 | 264.00 | |
BZ Other receivables | 27 142.00 | 27 142.00 | 27 142.00 | |
CF Cash and cash equivalents | 357 776.00 | 357 776.00 | 357 776.00 | |
CH Prepaid expenses | 9 847.00 | 9 847.00 | 9 847.00 | |
CJ TOTAL (II) | 397 596.00 | 397 596.00 | 397 596.00 | |
CO Grand total (0 to V) | 3 792 570.00 | 2 338 587.00 | 1 453 983.00 | 3 792 570.00 |
| 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) | 264 549.00 | 140 037.00 | 264 549.00 | |
DJ Investment subsidies | 2 930.00 | 5 804.00 | 2 930.00 | |
DL TOTAL (I) | 944 234.00 | 822 595.00 | 944 234.00 | |
DP Provisions for Risks | 522.00 | |||
DR TOTAL (IV) | 522.00 | |||
DU Loans and Debts from Credit Institutions (3) | 111 264.00 | 162 262.00 | 111 264.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 273 835.00 | 270 216.00 | 273 835.00 | |
DX Trade payables and related accounts | 68 373.00 | 80 126.00 | 68 373.00 | |
DY Tax and social security liabilities | 35 803.00 | 24 022.00 | 35 803.00 | |
EA Other liabilities | 20 475.00 | 16 260.00 | 20 475.00 | |
EC TOTAL (IV) | 509 749.00 | 552 885.00 | 509 749.00 | |
EE Grand total (I to V) | 1 453 983.00 | 1 376 002.00 | 1 453 983.00 | |
EG Accrued income and payables due within one year | 448 491.00 | 441 668.00 | 448 491.00 | |
all companies in France
Complete and comprehensive database.
