Grow your business safely with SARL CAP RH
All the information you need about SARL CAP RH to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CAP RH >
BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : SARL CAP RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2016-12-31 | Complete |
| Name | SARL CAP RH |
| Siren | 494671175 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/039439 |
| Management number | 2007B00922 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 SAINT-JEAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 651.00 | 8 985.00 | 29 666.00 | 38 651.00 |
BD Other fixed assets | 215.00 | 215.00 | 215.00 | |
BH Other financial assets | 1 350.00 | 1 350.00 | 1 350.00 | |
BJ TOTAL (I) | 40 316.00 | 8 985.00 | 31 331.00 | 40 316.00 |
BX Customers and related accounts | 356 497.00 | 356 497.00 | 356 497.00 | |
BZ Other receivables | 84 210.00 | 84 210.00 | 84 210.00 | |
CF Cash and cash equivalents | 181 959.00 | 181 959.00 | 181 959.00 | |
CH Prepaid expenses | 1 350.00 | 1 350.00 | 1 350.00 | |
CJ TOTAL (II) | 624 016.00 | 624 016.00 | 624 016.00 | |
CO Grand total (0 to V) | 664 331.00 | 8 985.00 | 655 346.00 | 664 331.00 |
CP Shares due in less than one year | 1 350.00 | 1 350.00 | ||
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 3 332.00 | 2 359.00 | 3 332.00 | |
DH Retained earnings | 2 887.00 | 2 887.00 | 2 887.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 462.00 | 187 973.00 | 197 462.00 | |
DL TOTAL (I) | 213 581.00 | 203 119.00 | 213 581.00 | |
DU Loans and Debts from Credit Institutions (3) | 162 474.00 | 183 822.00 | 162 474.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 213.00 | 37 091.00 | 48 213.00 | |
DX Trade payables and related accounts | 31 293.00 | 16 507.00 | 31 293.00 | |
DY Tax and social security liabilities | 165 678.00 | 216 999.00 | 165 678.00 | |
EA Other liabilities | 22 558.00 | 8 939.00 | 22 558.00 | |
EB Prepaid income (2) | 11 550.00 | 28 943.00 | 11 550.00 | |
EC TOTAL (IV) | 441 765.00 | 492 301.00 | 441 765.00 | |
EE Grand total (I to V) | 655 346.00 | 695 420.00 | 655 346.00 | |
EG Accrued income and payables due within one year | 327 105.00 | 321 108.00 | 327 105.00 | |
all companies in France
Complete and comprehensive database.
