Grow your business safely with CAP'IMMO
All the information you need about CAP'IMMO to develop and secure your business in France
C
HOME >
CORPORATES
>
CAP'IMMO >
BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : CAP'IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-28 | Partially confidential | 2019-12-31 | Simplified |
| Name | CAP'IMMO |
| Siren | 451382238 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 15344 |
| Management number | 2003B01512 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35230 Bourgbarré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 465.00 | 7 465.00 | 7 465.00 | |
AH Goodwill | 2 067 750.00 | 2 067 750.00 | 2 067 750.00 | |
AR Technical installations, industrial equipment and tools | 11 046.00 | 5 637.00 | 5 408.00 | 11 046.00 |
AT Other tangible assets | 51 974.00 | 43 528.00 | 8 446.00 | 51 974.00 |
BD Other fixed assets | 200 000.00 | 200 000.00 | 200 000.00 | |
BJ TOTAL (I) | 4 390 720.00 | 56 630.00 | 4 334 090.00 | 4 390 720.00 |
BV Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
BX Customers and related accounts | 21 762.00 | 21 762.00 | 21 762.00 | |
BZ Other receivables | 318 755.00 | 318 755.00 | 318 755.00 | |
CD Marketable securities | 149 880.00 | 30 224.00 | 119 656.00 | 149 880.00 |
CF Cash and cash equivalents | 477 386.00 | 477 386.00 | 477 386.00 | |
CH Prepaid expenses | 883.00 | 883.00 | 883.00 | |
CJ TOTAL (II) | 969 866.00 | 30 224.00 | 939 641.00 | 969 866.00 |
CO Grand total (0 to V) | 5 360 586.00 | 86 855.00 | 5 273 731.00 | 5 360 586.00 |
CU Other investments | 2 052 485.00 | 2 052 485.00 | 2 052 485.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 409 500.00 | 2 409 500.00 | 2 409 500.00 | |
DB Share, merger, contribution premiums, etc. | 21 165.00 | 21 165.00 | 21 165.00 | |
DD Legal reserve (1) | 240 950.00 | 240 950.00 | 240 950.00 | |
DG Other reserves | 847 963.00 | 658 031.00 | 847 963.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 842.00 | 189 932.00 | -83 842.00 | |
DL TOTAL (I) | 3 435 736.00 | 3 519 578.00 | 3 435 736.00 | |
DU Loans and Debts from Credit Institutions (3) | 409 399.00 | 527 763.00 | 409 399.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 327 383.00 | 1 193 797.00 | 1 327 383.00 | |
DX Trade payables and related accounts | 5 885.00 | 4 430.00 | 5 885.00 | |
DY Tax and social security liabilities | 36 245.00 | 33 456.00 | 36 245.00 | |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | 20 000.00 | |
EA Other liabilities | 39 082.00 | 37 654.00 | 39 082.00 | |
EC TOTAL (IV) | 1 837 995.00 | 1 817 100.00 | 1 837 995.00 | |
EE Grand total (I to V) | 5 273 731.00 | 5 336 678.00 | 5 273 731.00 | |
EG Accrued income and payables due within one year | 1 462 998.00 | 1 360 356.00 | 1 462 998.00 | |
all companies in France
Complete and comprehensive database.
