Grow your business safely with CAP
All the information you need about CAP to develop and secure your business in France
C
HOME >
CORPORATES
>
CAP >
BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | CAP |
| Siren | 340351279 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 17474 |
| Management number | 1989B00116 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 44 221.00 | 44 221.00 | 44 221.00 | |
AT Other tangible assets | 2 690.00 | 2 690.00 | 2 690.00 | |
BH Other financial assets | 610.00 | 610.00 | 610.00 | |
BJ TOTAL (I) | 47 521.00 | 46 911.00 | 610.00 | 47 521.00 |
BX Customers and related accounts | 155 502.00 | 155 502.00 | 155 502.00 | |
BZ Other receivables | 47 416.00 | 47 416.00 | 47 416.00 | |
CF Cash and cash equivalents | 813.00 | 813.00 | 813.00 | |
CJ TOTAL (II) | 203 731.00 | 203 731.00 | 203 731.00 | |
CO Grand total (0 to V) | 251 252.00 | 46 911.00 | 204 341.00 | 251 252.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | 6 098.00 | |
DG Other reserves | 22 847.00 | 22 847.00 | 22 847.00 | |
DH Retained earnings | 6 796.00 | -29 963.00 | 6 796.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 531.00 | 36 759.00 | -9 531.00 | |
DL TOTAL (I) | 46 211.00 | 55 741.00 | 46 211.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 296.00 | 14 296.00 | 14 296.00 | |
DX Trade payables and related accounts | 53 931.00 | 60 599.00 | 53 931.00 | |
DY Tax and social security liabilities | 25 997.00 | 25 957.00 | 25 997.00 | |
EA Other liabilities | 63 906.00 | 44 276.00 | 63 906.00 | |
EC TOTAL (IV) | 158 130.00 | 145 128.00 | 158 130.00 | |
EE Grand total (I to V) | 204 341.00 | 200 869.00 | 204 341.00 | |
all companies in France
Complete and comprehensive database.
