Grow your business safely with CAPPELLETO JEROME
All the information you need about CAPPELLETO JEROME to develop and secure your business in France
C
HOME >
CORPORATES
>
CAPPELLETO JEROME >
BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : CAPPELLETO JEROME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-03-31 | Complete |
| 2022-04-25 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-16 | Partially confidential | 2020-03-31 | Complete |
| 2018-03-14 | Partially confidential | 2017-03-31 | Simplified |
| Name | CAPPELLETO JEROME |
| Siren | 510293509 |
| Closing | 2022-03-31 |
| Registry code | 6502 |
| Registration number | 5317 |
| Management number | 2009B00056 |
| Activity code | 4520A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65400 ARGELES-GAZOST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 070.00 | 8 600.00 | 470.00 | 9 070.00 |
AH Goodwill | 64 342.00 | 64 342.00 | 64 342.00 | |
AN Land | 7 150.00 | 1 807.00 | 5 343.00 | 7 150.00 |
AP Buildings | 25 088.00 | 7 433.00 | 17 655.00 | 25 088.00 |
AR Technical installations, industrial equipment and tools | 226 857.00 | 101 593.00 | 125 263.00 | 226 857.00 |
AT Other tangible assets | 135 571.00 | 95 549.00 | 40 022.00 | 135 571.00 |
BH Other financial assets | 18 000.00 | 18 000.00 | 18 000.00 | |
BJ TOTAL (I) | 486 187.00 | 214 983.00 | 271 204.00 | 486 187.00 |
BL Raw materials, supplies | 14 857.00 | 14 857.00 | 14 857.00 | |
BT Goods | 22 650.00 | 22 650.00 | 22 650.00 | |
BX Customers and related accounts | 333 178.00 | 333 178.00 | 333 178.00 | |
BZ Other receivables | 77 716.00 | 77 716.00 | 77 716.00 | |
CF Cash and cash equivalents | 232 626.00 | 232 626.00 | 232 626.00 | |
CH Prepaid expenses | 2 867.00 | 2 867.00 | 2 867.00 | |
CJ TOTAL (II) | 683 894.00 | 683 894.00 | 683 894.00 | |
CO Grand total (0 to V) | 1 170 081.00 | 214 983.00 | 955 098.00 | 1 170 081.00 |
CP Shares due in less than one year | 18 000.00 | 18 000.00 | ||
CU Other investments | 109.00 | 109.00 | 109.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 318 215.00 | 255 542.00 | 318 215.00 | |
DH Retained earnings | 26 560.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 825.00 | 36 113.00 | 44 825.00 | |
DJ Investment subsidies | 78 084.00 | 13 182.00 | 78 084.00 | |
DL TOTAL (I) | 443 324.00 | 333 597.00 | 443 324.00 | |
DU Loans and Debts from Credit Institutions (3) | 141 828.00 | 70 827.00 | 141 828.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 244.00 | 5 451.00 | 12 244.00 | |
DX Trade payables and related accounts | 186 065.00 | 73 559.00 | 186 065.00 | |
DY Tax and social security liabilities | 165 071.00 | 85 565.00 | 165 071.00 | |
EA Other liabilities | 6 566.00 | 6 566.00 | 6 566.00 | |
EC TOTAL (IV) | 511 774.00 | 241 967.00 | 511 774.00 | |
EE Grand total (I to V) | 955 098.00 | 575 565.00 | 955 098.00 | |
EG Accrued income and payables due within one year | 403 377.00 | 196 522.00 | 403 377.00 | |
all companies in France
Complete and comprehensive database.
