Grow your business safely with CAP-EMBAL SUD
All the information you need about CAP-EMBAL SUD to develop and secure your business in France
C
HOME >
CORPORATES
>
CAP-EMBAL SUD >
BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : CAP-EMBAL SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-05 | Public | 2019-09-30 | Complete |
| 2019-04-24 | Public | 2018-09-30 | Complete |
| 2018-03-26 | Public | 2017-09-30 | Complete |
| Name | CAP-EMBAL SUD |
| Siren | 502862014 |
| Closing | 2022-09-30 |
| Registry code | 3402 |
| Registration number | 1229 |
| Management number | 2008B00208 |
| Activity code | 4676Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34490 Thézan-lès-Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 059.00 | 1 059.00 | 1 059.00 | |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 27 830.00 | 13 742.00 | 14 088.00 | 27 830.00 |
AT Other tangible assets | 115 102.00 | 64 897.00 | 50 205.00 | 115 102.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 224 051.00 | 79 698.00 | 144 353.00 | 224 051.00 |
BT Goods | 206 007.00 | 206 007.00 | 206 007.00 | |
BX Customers and related accounts | 887 523.00 | 887 523.00 | 887 523.00 | |
BZ Other receivables | 23 040.00 | 23 040.00 | 23 040.00 | |
CF Cash and cash equivalents | 35 767.00 | 35 767.00 | 35 767.00 | |
CJ TOTAL (II) | 1 152 338.00 | 1 152 338.00 | 1 152 338.00 | |
CO Grand total (0 to V) | 1 376 389.00 | 79 698.00 | 1 296 690.00 | 1 376 389.00 |
CP Shares due in less than one year | 60.00 | 60.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 249 271.00 | 191 330.00 | 249 271.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 102.00 | 177 941.00 | 178 102.00 | |
DL TOTAL (I) | 436 173.00 | 378 071.00 | 436 173.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 294.00 | 112 713.00 | 128 294.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 010.00 | 42 010.00 | 42 010.00 | |
DX Trade payables and related accounts | 625 784.00 | 475 068.00 | 625 784.00 | |
DY Tax and social security liabilities | 64 429.00 | 71 227.00 | 64 429.00 | |
EA Other liabilities | 36 000.00 | |||
EC TOTAL (IV) | 860 517.00 | 737 018.00 | 860 517.00 | |
EE Grand total (I to V) | 1 296 690.00 | 1 115 090.00 | 1 296 690.00 | |
EG Accrued income and payables due within one year | 770 637.00 | 737 018.00 | 770 637.00 | |
all companies in France
Complete and comprehensive database.
