Grow your business safely with CAPHIBURO
All the information you need about CAPHIBURO to develop and secure your business in France
C
HOME >
CORPORATES
>
CAPHIBURO >
BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : CAPHIBURO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-03-31 | Simplified |
| Name | CAPHIBURO |
| Siren | 477782700 |
| Closing | 2022-03-31 |
| Registry code | 7202 |
| Registration number | 579 |
| Management number | 2004B00434 |
| Activity code | 4762Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72300 Solesmes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 29 400.00 | 29 400.00 | 29 400.00 | |
028 Tangible Assets | 251 782.00 | 193 911.00 | 57 871.00 | 251 782.00 |
040 Financial Assets | 12 458.00 | 12 458.00 | 12 458.00 | |
044 Total Fixed Assets | 293 641.00 | 223 311.00 | 70 329.00 | 293 641.00 |
060 Merchandise inventory | 145 040.00 | 145 040.00 | 145 040.00 | |
064 Advances and down payments on orders | 1 025.00 | 1 025.00 | 1 025.00 | |
068 Receivables – Trade and related accounts | 5 053.00 | 5 053.00 | 5 053.00 | |
072 Receivables – Other | 57 528.00 | 57 528.00 | 57 528.00 | |
084 Cash | 100 926.00 | 100 926.00 | 100 926.00 | |
092 Prepaid expenses | 1 599.00 | 1 599.00 | 1 599.00 | |
096 Total Current Assets + Prepaid Expenses | 311 170.00 | 311 170.00 | 311 170.00 | |
110 Total Assets | 604 811.00 | 223 311.00 | 381 500.00 | 604 811.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 53 731.00 | |||
136 Profit for the Year | -37 892.00 | |||
142 Total Equity - Total I | 32 340.00 | |||
156 Loans and similar debts | 139 639.00 | |||
166 Suppliers and related accounts | 113 635.00 | |||
172 Other debts | 95 886.00 | |||
176 Total debts | 349 160.00 | |||
180 Liabilities Total | 381 500.00 | |||
all companies in France
Complete and comprehensive database.
