Grow your business safely with CAP SERVICES AUX PARTICULIERS
All the information you need about CAP SERVICES AUX PARTICULIERS to develop and secure your business in France
C
HOME >
CORPORATES
>
CAP SERVICES AUX PARTICULIERS >
BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : CAP SERVICES AUX PARTICULIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-19 | Partially confidential | 2017-12-31 | Complete |
| Name | CAP SERVICES AUX PARTICULIERS |
| Siren | 752273037 |
| Closing | 2018-12-31 |
| Registry code | 4402 |
| Registration number | 3100 |
| Management number | 2012B00557 |
| Activity code | 8810A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44500 LA BAULE ESCOUBLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 798.00 | 798.00 | 798.00 | |
AF Concessions, Patents and Similar Rights | 14 665.00 | 8 448.00 | 6 217.00 | 14 665.00 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 28.00 | 22.00 | 5.00 | 28.00 |
AT Other tangible assets | 9 197.00 | 2 669.00 | 6 527.00 | 9 197.00 |
BJ TOTAL (I) | 34 689.00 | 11 937.00 | 22 751.00 | 34 689.00 |
BX Customers and related accounts | 132 702.00 | 3 682.00 | 129 019.00 | 132 702.00 |
BZ Other receivables | 33 761.00 | 33 761.00 | 33 761.00 | |
CF Cash and cash equivalents | 26 897.00 | 26 897.00 | 26 897.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 193 360.00 | 3 682.00 | 189 678.00 | 193 360.00 |
CO Grand total (0 to V) | 228 050.00 | 15 620.00 | 212 429.00 | 228 050.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -12 658.00 | 1 378.00 | -12 658.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 824.00 | -14 036.00 | -28 824.00 | |
DJ Investment subsidies | 2 363.00 | 3 925.00 | 2 363.00 | |
DL TOTAL (I) | -33 619.00 | -3 233.00 | -33 619.00 | |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 119.00 | 41.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 40 365.00 | 186.00 | |
DX Trade payables and related accounts | 128 694.00 | 73 088.00 | 128 694.00 | |
DY Tax and social security liabilities | 115 540.00 | 104 829.00 | 115 540.00 | |
EA Other liabilities | 1 586.00 | 2 648.00 | 1 586.00 | |
EC TOTAL (IV) | 246 048.00 | 221 050.00 | 246 048.00 | |
EE Grand total (I to V) | 212 429.00 | 217 816.00 | 212 429.00 | |
EG Accrued income and payables due within one year | 246 048.00 | 221 050.00 | 246 048.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 119.00 | 41.00 | |
all companies in France
Complete and comprehensive database.
