Grow your business safely with CAPES
All the information you need about CAPES to develop and secure your business in France
C
HOME >
CORPORATES
>
CAPES >
BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : CAPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-16 | Partially confidential | 2019-06-30 | Complete |
| Name | CAPES |
| Siren | 477853634 |
| Closing | 2019-06-30 |
| Registry code | 2202 |
| Registration number | 7331 |
| Management number | 2004B00276 |
| Activity code | 7120B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22600 LOUDEAC |
| 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 | ||||
BD Other fixed assets | 15.00 | |||
BJ TOTAL (I) | 15.00 | |||
BX Customers and related accounts | 4 492.00 | |||
BZ Other receivables | 790.00 | |||
CF Cash and cash equivalents | 39 979.00 | |||
CH Prepaid expenses | 710.00 | |||
CJ TOTAL (II) | 45 971.00 | |||
CO Grand total (0 to V) | 45 986.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 28 785.00 | 27 822.00 | 28 785.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736.00 | 964.00 | 736.00 | |
DL TOTAL (I) | 40 521.00 | 39 785.00 | 40 521.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 313.00 | 413.00 | |
DX Trade payables and related accounts | 3 806.00 | 3 182.00 | 3 806.00 | |
DY Tax and social security liabilities | 878.00 | 784.00 | 878.00 | |
EA Other liabilities | 367.00 | 1 486.00 | 367.00 | |
EC TOTAL (IV) | 5 464.00 | 5 765.00 | 5 464.00 | |
EE Grand total (I to V) | 45 986.00 | 45 550.00 | 45 986.00 | |
EG Accrued income and payables due within one year | 5 765.00 | |||
EI Including equity loans | 413.00 | 413.00 | ||
all companies in France
Complete and comprehensive database.
